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Symbol
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LTYAJB | LTYBJB | BBFSQU | LTYHJB | LTZTJB | ITSMIZ | LTSIJB | MTSFFT | LTSUJB | LTSLJB | ITS1PZ | LTAGJB | LTAHJB | SQZB7U | SJEBIU | SSUBDU | MTSYMT | S6LBYU | LTAAJB | LTAFJB |
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| Name | Dynamic Mini Future | Dynamic Mini Future | Long 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 | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic 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 | 40.00 | 50.00 | 50.00 | 50.00 | 10.00 | 10.00 | 10.00 | 50.00 | 10.00 | 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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120.3469 | 133.8216 | 128.82903 | 153.9284 | 142.7071 | 159.1508 | 172.0959 | 172.0859 | 191.5947 | 222.2179 | 218.5778 | 241.695 | 256.8701 | 270.541215 | 262.46286 | 292.621275 | 293.3565 | 310.315048 | 278.9111 | 310.6809 |
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Knock-Out Barrier |
123.96 | 137.84 | 132.69 | 158.55 | 146.99 | 163.09 | 177.26 | 177.25 | 197.74 | 228.88 | 223.99 | 248.95 | 264.58 | 278.66 | 270.34 | 301.40 | 302.16 | 319.62 | 287.28 | 320.00 |
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Dist. Knock-Out % |
70.33% | 67.01% | 68.24% | 62.05% | 64.82% | 60.96% | 57.57% | 57.57% | 52.67% | 45.21% | 46.38% | 40.41% | 36.67% | 33.30% | 35.29% | 27.85% | 27.67% | 23.49% | 31.23% | 23.40% |
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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 | 1.39468 | 1.45969 | 1.42822 | 1.56942 | 1.5076 | 1.606 | 1.68453 | 1.69531 | 1.83238 | 2.11601 | 2.07522 | 2.34345 | 2.56124 | 2.7559 | 2.61768 | 3.22553 | 3.34129 | 3.75667 | 2.96972 | 3.82763 |
| Bid | 4.930 | 4.710 | 24.120 | 4.380 | 4.570 | 4.290 | 4.080 | 4.062 | 3.760 | 4.060 | 3.320 | 2.930 | 2.680 | 12.480 | 13.160 | 10.660 | 2.060 | 9.150 | 2.320 | 1.790 |
| Ask | 4.940 | 4.720 | 24.160 | 4.390 | 4.580 | 4.300 | 4.090 | 4.066 | 3.770 | 4.070 | 3.330 | 2.940 | 2.690 | 12.520 | 13.180 | 10.700 | 2.064 | 9.190 | 2.330 | 1.800 |