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Symbol
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LTYAJB | LTYBJB | BBFSQU | LTYHJB | LTZTJB | ITSMIZ | ITSD6Z | MTSE1T | LTSIJB | ITSIQZ | ITSOCZ | MTSFFT | MTSFVT | MTSFUT | MTSF7T | MTSF6T | LTSUJB | ITS2WZ | MTSHNT | MTSH0T |
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| Name | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long 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 | Long Mini-Future | Long Mini-Future | Long Mini-Future |
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Underlying
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Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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114.8101 | 127.4837 | 123.451361 | 146.3952 | 135.8412 | 150.8004 | 133.8316 | 154.9653 | 163.4825 | 162.5319 | 168.8564 | 165.1036 | 175.535 | 170.3012 | 185.9626 | 180.7304 | 181.8213 | 181.7056 | 190.3439 | 195.4701 |
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Knock-Out Barrier |
118.25 | 131.31 | 127.15 | 150.79 | 139.92 | 155.04 | 137.59 | 159.61 | 168.39 | 167.10 | 173.60 | 170.06 | 180.80 | 175.41 | 191.54 | 186.15 | 187.65 | 186.81 | 196.05 | 201.33 |
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Dist. Knock-Out % |
58.48% | 53.89% | 55.35% | 47.05% | 50.87% | 45.56% | 51.69% | 43.95% | 40.87% | 41.32% | 39.04% | 40.28% | 36.51% | 38.41% | 32.74% | 34.63% | 34.11% | 34.40% | 31.16% | 29.30% |
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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 | 1.64753 | 1.77675 | 1.72139 | 2.01365 | 1.87219 | 2.09755 | 1.86449 | 2.1678 | 2.28824 | 2.28824 | 2.40995 | 2.34995 | 2.57134 | 2.457 | 2.83879 | 2.69685 | 2.67997 | 2.713 | 2.96901 | 3.13761 |
| Bid | - | - | - | 2.250 | 2.410 | - | - | 2.088 | 1.970 | 1.980 | 1.880 | 1.924 | 1.758 | 1.844 | 1.596 | 1.680 | - | 1.670 | 1.522 | - |
| Ask | - | - | - | 2.260 | 2.420 | - | - | 2.092 | 1.980 | 1.990 | 1.890 | 1.928 | 1.762 | 1.848 | 1.600 | 1.684 | - | 1.680 | 1.526 | - |