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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 % |
69.59% | 66.22% | 67.35% | 61.19% | 64.00% | 60.12% | 64.63% | 56.64% | 57.00% | 55.32% | 56.36% | 51.67% | 51.91% | 44.10% | 45.40% | 42.97% | 40.93% | 38.27% | 35.57% | 39.23% |
| Gearing | 1.4055 | 1.43788 | 1.58386 | 1.51835 | 1.62089 | 1.51466 | 1.70503 | 1.75292 | 1.72292 | 1.86281 | 2.0941 | 2.22079 | 2.32331 | 2.47243 | 2.642 | 2.40016 | ||||
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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 | 4.570 | 4.370 | 22.360 | 4.070 | 4.240 | 3.980 | 4.250 | 3.790 | 3.790 | 3.690 | 3.754 | 3.500 | 3.480 | 3.780 | 3.110 | 2.936 | 2.820 | 2.652 | 2.494 | 2.740 |
| Ask | 4.580 | 4.380 | 22.400 | 4.080 | 4.250 | 3.990 | 4.260 | 3.800 | 3.800 | 3.700 | 3.758 | 3.510 | 3.490 | 3.790 | 3.120 | 2.940 | 2.824 | 2.656 | 2.498 | 2.750 |