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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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116.256 | 129.0897 | 125.010495 | 148.2388 | 137.5519 | 153.0106 | 135.7926 | 156.8563 | 165.5415 | 164.9139 | 171.3312 | 167.1182 | 177.6767 | 172.3791 | 188.2312 | 182.9354 | 184.1108 | 184.3695 | 192.6659 | 197.8546 |
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Knock-Out Barrier |
119.74 | 132.96 | 128.76 | 152.69 | 141.68 | 156.95 | 139.29 | 161.56 | 170.51 | 169.16 | 175.74 | 172.13 | 183.01 | 177.55 | 193.88 | 188.42 | 190.01 | 189.12 | 198.45 | 203.79 |
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Dist. Knock-Out % |
67.17% | 63.55% | 64.70% | 58.14% | 61.16% | 56.97% | 61.81% | 55.71% | 53.26% | 53.63% | 51.82% | 52.81% | 49.83% | 51.33% | 46.85% | 48.34% | 47.91% | 48.15% | 45.60% | 44.13% |
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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 | 1.43321 | 1.50986 | 1.47515 | 1.63677 | 1.56423 | 1.68061 | 1.55561 | 1.71533 | 1.77574 | 1.77574 | 1.8334 | 1.80066 | 1.9013 | 1.849 | 2.01099 | 1.95393 | 1.95393 | 1.96755 | 2.0609 | 2.12288 |
| Bid | 3.960 | 3.750 | 19.160 | 3.450 | 3.610 | 3.360 | 3.630 | 3.306 | 3.180 | 3.190 | 3.080 | 3.136 | 2.974 | 3.058 | 2.820 | 2.904 | 2.910 | 2.880 | 2.740 | 2.676 |
| Ask | 3.970 | 3.760 | 19.200 | 3.460 | 3.620 | 3.370 | 3.640 | 3.310 | 3.190 | 3.200 | 3.090 | 3.140 | 2.978 | 3.062 | 2.824 | 2.908 | 2.920 | 2.890 | 2.744 | 2.680 |