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Symbol
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LTYAJB | LTYBJB | BBFSQU | LTYHJB | LTZTJB | ITSMIZ | ITSD6Z | LTSIJB | MTSFFT | LTSUJB | ITS2WZ | LTSLJB | ITS1PZ | MTSOBT | LTAGJB | LTAHJB | SQZB7U | SJEBIU | SSUBDU | MTSYMT |
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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 | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long 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 | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 | 10.00 | 10.00 | 10.00 | 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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119.5093 | 132.8214 | 128.142454 | 152.6858 | 141.5999 | 157.8428 | 139.8833 | 170.6347 | 171.1822 | 189.8983 | 190.5534 | 220.1519 | 216.4554 | 232.0392 | 239.3945 | 254.3866 | 268.146208 | 260.165243 | 289.960078 | 291.041 |
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Knock-Out Barrier |
123.09 | 136.81 | 131.99 | 157.27 | 145.85 | 161.81 | 143.40 | 175.75 | 176.32 | 195.99 | 195.34 | 226.76 | 221.89 | 239.00 | 246.58 | 262.02 | 276.19 | 267.97 | 298.66 | 299.77 |
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Dist. Knock-Out % |
70.62% | 67.35% | 68.50% | 62.46% | 65.19% | 61.38% | 65.77% | 58.05% | 57.91% | 53.22% | 53.37% | 45.88% | 47.04% | 42.95% | 41.14% | 37.46% | 34.08% | 36.04% | 28.71% | 28.45% |
| Gearing | 1.41793 | 1.48695 | 1.45099 | 1.59644 | 1.53448 | 1.63528 | 1.5275 | 1.71454 | 1.72865 | 1.86177 | 1.87215 | 2.15417 | 2.1069 | 2.30804 | 2.39182 | 2.61518 | 2.81921 | 2.67131 | 3.30108 | 3.41514 |
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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 | 4.750 | 4.540 | 23.200 | 4.220 | 4.400 | 4.130 | 4.420 | 3.930 | 3.892 | 3.620 | 3.610 | 3.910 | 3.200 | 2.916 | 2.830 | 2.590 | 11.980 | 12.620 | 10.220 | 1.970 |
| Ask | 4.760 | 4.550 | 23.280 | 4.230 | 4.410 | 4.140 | 4.430 | 3.940 | 3.896 | 3.630 | 3.620 | 3.920 | 3.210 | 2.920 | 2.840 | 2.600 | 12.040 | 12.680 | 10.300 | 1.974 |