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Symbol
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LTYAJB | LTYBJB | BBFSQU | LTYHJB | LTZTJB | ITSMIZ | ITSD6Z | LTSIJB | ITSIQZ | ITSOCZ | MTSFFT | LTSUJB | ITS2WZ | LTSLJB | ITS1PZ | MTSLST | MTSOBT | MTSOHT | MTSOJT | LTAGJB |
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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 | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic 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 | 40.00 | 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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117.1838 | 130.1789 | 125.837226 | 149.5691 | 138.7479 | 154.5086 | 137.0361 | 167.0896 | 166.588 | 173.1001 | 168.1872 | 185.8931 | 186.3312 | 215.4254 | 211.5304 | 219.791 | 227.645 | 237.9077 | 248.3116 | 234.2086 |
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Knock-Out Barrier |
120.70 | 134.08 | 129.61 | 154.06 | 142.91 | 158.30 | 140.40 | 172.10 | 170.68 | 177.35 | 173.23 | 191.85 | 190.90 | 221.89 | 216.72 | 226.38 | 234.47 | 245.04 | 255.76 | 241.23 |
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Dist. Knock-Out % |
68.45% | 64.96% | 66.13% | 59.73% | 62.65% | 58.62% | 63.30% | 55.02% | 55.38% | 53.64% | 54.72% | 49.86% | 50.10% | 42.01% | 43.35% | 40.83% | 38.71% | 35.94% | 33.16% | 36.95% |
| Gearing | 1.37842 | 1.44801 | 1.41534 | 1.56055 | 1.49472 | 1.5978 | 1.48734 | 1.67733 | 1.6826 | 1.73095 | 1.6991 | 1.82473 | 1.84211 | 2.1391 | 2.07714 | 2.21297 | 2.31859 | 2.47685 | 2.65596 | 2.38008 |
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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 | 4.390 | 4.190 | 21.420 | 3.890 | 4.060 | 3.800 | 4.070 | 3.610 | 3.610 | 3.500 | 3.572 | 3.320 | 3.300 | 3.560 | 2.920 | 2.760 | 2.634 | 2.476 | 2.312 | 2.550 |
| Ask | 4.400 | 4.200 | 21.480 | 3.900 | 4.070 | 3.810 | 4.080 | 3.620 | 3.620 | 3.510 | 3.578 | 3.330 | 3.310 | 3.570 | 2.930 | 2.766 | 2.638 | 2.480 | 2.316 | 2.560 |