|
Symbol
|
VOWFLU | LVOOJB | LVOUJB | LVOVJB | LVOXJB | LVOJJB | MVOANV | MVOAOV | LVOCJB | IVOAWZ | IVOTVZ | LVOFJB | LVOGJB | U7ESDU | LVOAJB | UOVS7U | MVOAZV | IVOO8Z | IVOP7Z | MVOAYV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Short Mini-Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Dynamic 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 |
|
Underlying
|
Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 43.1034 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Put | Put | Put | Put | Put | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
41.6246 | 182.4667 | 198.2013 | 167.8305 | 152.0061 | 135.4742 | 77.23 | 119.11 | 121.2831 | 125.6865 | 116.0215 | 22.1188 | 75.1025 | 76.64328 | 76.034 | 71.216111 | 73.16 | 72.1689 | 77.3803 | 65.78 |
|
Knock-Out Barrier |
42.46 | 176.99 | 192.26 | 162.80 | 147.45 | 131.41 | 79.26 | 115.71 | 117.64 | 120.78 | 111.50 | 22.78 | 77.36 | 78.94 | 78.32 | 73.35 | 75.08 | 74.83 | 80.24 | 67.50 |
|
Dist. Knock-Out % |
52.73% | 97.05% | 114.05% | 81.25% | 64.16% | 46.30% | 11.76% | 28.82% | 30.98% | 34.47% | 24.13% | 74.64% | 13.88% | 12.11% | 12.81% | 18.33% | 16.41% | 16.68% | 10.67% | 24.85% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 1.86284 | 0.956673 | 0.820594 | 1.1332 | 1.42073 | 1.92301 | 6.82505 | 3.03335 | 2.73002 | 2.51229 | 3.4412 | 1.30001 | 5.46004 | 6.68576 | 5.85004 | 4.76166 | 5.11879 | 5.05559 | 7.06039 | 3.62392 |
| Bid | 1.010 | 2.060 | 2.420 | 1.680 | 1.340 | 0.990 | 0.235 | 0.600 | 0.600 | - | - | 1.230 | 0.270 | 0.238 | 0.250 | 0.336 | 0.780 | - | - | 1.110 |
| Ask | - | 2.100 | 2.430 | 1.720 | 1.380 | 1.030 | 0.250 | 0.610 | 0.640 | - | - | 1.270 | 0.310 | 0.245 | 0.290 | 0.344 | 0.810 | - | - | 1.140 |