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Symbol
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LBNOJB | LBNAJB | LBNHJB | MBNB1V | LBYJJB | MBNADV | LBYNJB | LBNKJB | MBNDRT | MBND7T | MBNEAT | MBNAKV | MBNEET | LBCZJB | MBNEZT | MBNEYT | MBNBLV | MBNE3T | MBNBQV | MBNBRV |
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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 | Short Mini-Future | Short Mini-Future | Short Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long 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 | 50.00 | 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 | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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160.808 | 150.3427 | 139.726 | 74.33 | 76.2004 | 70.92 | 130.8158 | 70.3797 | 76.8851 | 130.1301 | 125.1186 | 125.10 | 120.1053 | 120.0365 | 78.1569 | 70.5933 | 66.25 | 80.6625 | 78.15 | 80.53 |
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Knock-Out Barrier |
155.98 | 145.83 | 135.53 | 78.38 | 78.49 | 74.78 | 126.89 | 72.49 | 79.19 | 126.23 | 121.37 | 117.65 | 116.50 | 116.44 | 80.50 | 72.71 | 69.87 | 83.08 | 82.41 | 84.92 |
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Dist. Knock-Out % |
47.71% | 38.10% | 28.35% | 25.78% | 25.68% | 29.19% | 20.16% | 31.35% | 25.01% | 19.53% | 14.93% | 11.41% | 10.32% | 10.26% | 23.77% | 31.14% | 33.84% | 21.32% | 21.96% | 19.58% |
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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 | 1.84537 | 2.27512 | 2.91374 | 3.34846 | 3.54879 | 3.053 | 4.07129 | 2.96578 | 3.72051 | 4.2196 | 5.26915 | 5.19011 | 7.03743 | 6.8067 | 3.89502 | 3.04405 | 2.67877 | 4.28935 | 3.80925 | 4.19403 |
| Bid | 0.890 | 0.730 | 0.560 | 1.250 | 1.180 | 1.380 | 1.020 | 1.410 | 1.132 | 0.978 | 0.786 | 0.310 | 0.584 | 0.590 | 1.082 | 1.380 | 1.570 | 0.984 | 1.090 | 1.000 |
| Ask | 0.900 | 0.740 | 0.570 | 1.260 | 1.190 | 1.390 | 1.030 | 1.420 | 1.152 | 0.998 | 0.806 | 0.320 | 0.602 | 0.600 | 1.102 | 1.398 | 1.580 | 1.002 | 1.100 | 1.010 |