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Symbol
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IAIADZ | IAIOBZ | IAIETZ | IAIKRZ | IAIKSZ | IAIA9Z | IAI9GZ | MAIALT | MAIAKT | MAIAOT | MAIAPT | MAIAQT | MAIAWT | MAIA6T | MAIA7T | MAIBCT | MAIBDT | IAIX9Z | MAIBUT | MAIBVT |
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| Name | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future |
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Underlying
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Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 9.86427 | 9.86427 | 9.86427 | 9.86427 | 9.92566 | 10.00 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call |
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Strike price
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96.7093 | 110.3223 | 120.5218 | 126.279 | 122.6132 | 147.8279 | 243.77 | 234.494 | 224.5905 | 214.8892 | 205.0585 | 150.7869 | 139.8676 | 129.3316 | 144.4741 | 154.394 | 159.2758 | 202.8556 | 165.3871 | 170.3147 |
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Knock-Out Barrier |
99.25 | 113.22 | 123.68 | 130.85 | 127.05 | 153.18 | 234.31 | 228.63 | 218.98 | 209.52 | 199.93 | 154.56 | 143.36 | 132.56 | 148.09 | 158.25 | 163.26 | 194.98 | 169.52 | 174.57 |
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Dist. Knock-Out % |
48.63% | 41.40% | 35.98% | 32.27% | 34.24% | 20.71% | 21.28% | 18.34% | 13.34% | 8.45% | 3.48% | 20.00% | 25.79% | 31.38% | 23.35% | 18.09% | 15.50% | 0.92% | 12.26% | 9.64% |
| Gearing | 1.98912 | 2.31596 | 2.63762 | 2.85916 | 2.71251 | 4.20719 | 3.83544 | 4.70805 | 6.22253 | 8.98809 | 16.7891 | 4.51686 | 3.58799 | 3.00615 | 3.93726 | 4.91614 | 5.63178 | 19.7738 | 6.84478 | 8.31609 |
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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 | - | - | - | - | - | - | - | 0.372 | 0.284 | 0.194 | 0.104 | 0.386 | 0.486 | 0.584 | 0.444 | 0.354 | 0.308 | - | 0.252 | 0.206 |
| Ask | - | - | - | - | - | - | - | 0.388 | 0.300 | 0.210 | 0.120 | 0.402 | 0.502 | 0.600 | 0.460 | 0.370 | 0.324 | - | 0.268 | 0.222 |