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Symbol
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LBNOJB | LBNAJB | LBNHJB | MBNB1V | LBYJJB | MBNADV | LBYNJB | LBNKJB | MBNDRT | MBND7T | MBNEZT | MBNEYT | MBNBLV | MBNE3T | MBNBQV | MBNFHT | LBCJJB | MBNGZT | MBNBPV | MBNG1T |
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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 | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long 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 | 20.00 | 20.00 | 20.00 |
| Type | Put | Put | Put | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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160.8771 | 150.4076 | 139.7864 | 76.40 | 78.0628 | 72.89 | 130.8724 | 72.1002 | 78.6997 | 130.288 | 80.0013 | 72.2595 | 68.09 | 82.5657 | 80.32 | 77.1388 | 82.2157 | 85.2935 | 85.22 | 87.7349 |
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Knock-Out Barrier |
156.05 | 145.90 | 135.59 | 80.60 | 80.40 | 76.90 | 126.95 | 74.26 | 81.06 | 126.38 | 82.40 | 74.43 | 71.85 | 85.04 | 84.74 | 79.45 | 84.68 | 87.85 | 89.98 | 90.37 |
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Dist. Knock-Out % |
33.86% | 25.15% | 16.31% | 30.86% | 31.03% | 34.04% | 8.89% | 36.30% | 30.47% | 8.41% | 29.32% | 36.16% | 38.37% | 27.05% | 27.31% | 31.85% | 27.36% | 24.64% | 22.82% | 22.48% |
| Gearing | 2.42978 | 3.11822 | 4.35101 | 3.03723 | 3.16036 | 2.78413 | 6.77875 | 2.71938 | 3.24815 | 7.10841 | 3.3584 | 2.7467 | 2.48794 | 3.63712 | 3.36323 | 3.1083 | 3.56862 | 3.96177 | 3.92848 | 4.3206 |
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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 |
| Bid | 0.770 | 0.600 | 0.430 | 1.540 | 1.480 | 1.680 | 0.690 | 1.720 | 1.442 | 0.656 | 1.394 | 1.704 | 1.880 | 1.288 | 1.390 | 1.506 | 1.320 | 1.182 | 1.190 | 1.080 |
| Ask | 0.780 | 0.610 | 0.440 | 1.550 | 1.490 | 1.690 | 0.700 | 1.730 | 1.452 | 0.664 | 1.402 | 1.712 | 1.890 | 1.296 | 1.400 | 1.514 | 1.330 | 1.190 | 1.200 | 1.090 |