|
Symbol
|
LTYAJB | LTYBJB | BBFSQU | LTYHJB | LTZTJB | ITSMIZ | ITSD6Z | LTSIJB | ITSIQZ | ITSOCZ | MTSFFT | LTSUJB | ITS2WZ | LTSLJB | ITS1PZ | MTSOBT | LTAGJB | LTAHJB | SQZB7U | MTSQCT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 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 |
|
Strike price
|
118.0499 | 131.1997 | 126.579478 | 150.8214 | 139.8709 | 155.6518 | 137.9416 | 168.5514 | 167.8958 | 174.4966 | 169.1649 | 187.5793 | 187.9074 | 217.4641 | 213.4496 | 229.3055 | 236.4715 | 251.2808 | 264.875581 | 260.9246 |
|
Knock-Out Barrier |
121.59 | 135.14 | 130.38 | 155.35 | 144.07 | 159.89 | 141.70 | 173.61 | 172.47 | 179.25 | 174.24 | 193.59 | 193.02 | 223.99 | 219.26 | 236.18 | 243.57 | 258.82 | 272.82 | 268.75 |
|
Dist. Knock-Out % |
72.66% | 69.61% | 70.68% | 65.07% | 67.60% | 64.05% | 68.14% | 60.96% | 61.22% | 59.69% | 60.82% | 56.47% | 56.59% | 49.63% | 50.69% | 46.89% | 45.23% | 41.80% | 38.65% | 39.56% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 1.36313 | 1.4224 | 1.38945 | 1.51843 | 1.46288 | 1.5445 | 1.45401 | 1.61376 | 1.61376 | 1.65077 | 1.62542 | 1.7343 | 1.73849 | 1.96864 | 1.92959 | 2.08377 | 2.14207 | 2.30684 | 2.44808 | 2.44641 |
| Bid | 5.280 | 5.070 | 25.940 | 4.750 | 4.930 | 4.670 | 4.960 | 4.460 | 4.470 | 4.360 | 4.436 | 4.150 | 4.150 | 4.580 | 3.730 | 3.462 | 3.360 | 3.120 | 14.740 | 2.950 |
| Ask | 5.290 | 5.080 | 25.980 | 4.760 | 4.940 | 4.680 | 4.970 | 4.470 | 4.480 | 4.370 | 4.440 | 4.160 | 4.160 | 4.590 | 3.740 | 3.466 | 3.370 | 3.130 | 14.760 | 2.954 |