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Symbol
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LBNOJB | LBNAJB | LBNHJB | MBNB1V | LBYJJB | MBNADV | LBYNJB | LBNKJB | MBNDRT | MBNEZT | MBNEYT | MBNBLV | MBNE3T | MBNBQV | MBNFHT | LBCJJB | MBNG5T | MBNAHV | MBNHBT | MBNHET |
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| Name | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future |
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Underlying
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BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 |
| Type | Put | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put |
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Strike price
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160.9513 | 150.4772 | 139.851 | 77.46 | 79.0156 | 73.91 | 130.9335 | 72.9798 | 79.6295 | 80.9462 | 73.1131 | 69.04 | 83.5409 | 81.44 | 78.0502 | 83.2188 | 130.1196 | 125.15 | 120.0995 | 110.0864 |
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Knock-Out Barrier |
156.12 | 145.96 | 135.66 | 81.69 | 81.39 | 77.94 | 127.01 | 75.17 | 82.02 | 83.37 | 75.31 | 72.82 | 86.05 | 85.89 | 80.39 | 85.72 | 126.22 | 117.68 | 116.50 | 106.78 |
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Dist. Knock-Out % |
77.94% | 66.36% | 54.61% | 6.90% | 7.24% | 11.17% | 44.75% | 14.33% | 6.52% | 4.98% | 14.17% | 17.00% | 1.93% | 2.11% | 8.38% | 2.31% | 43.85% | 34.12% | 32.77% | 21.70% |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 1.17644 | 1.37811 | 1.64434 | 8.03898 | 9.04385 | 6.02924 | 2.02097 | 5.56545 | 9.99321 | 11.7453 | 5.74213 | 4.52193 | 17.9086 | 12.0585 | 8.4522 | 15.7284 | 2.0719 | 2.37216 | 2.7118 | 3.92358 |
| Bid | 1.220 | 1.050 | 0.870 | 0.460 | 0.410 | 0.610 | 1.780 | 0.660 | 0.376 | 0.322 | 0.646 | 0.820 | 0.218 | 0.310 | 0.442 | 0.240 | 1.734 | 0.610 | 1.318 | 0.908 |
| Ask | 1.230 | 1.060 | 0.880 | 0.470 | 0.420 | 0.620 | 1.790 | 0.670 | 0.382 | 0.328 | 0.652 | 0.830 | 0.222 | 0.320 | 0.448 | 0.250 | 1.740 | 0.620 | 1.324 | 0.914 |