|
Symbol
|
LSFIJB | LSDIJB | ISNKDZ | LSSRJB | LSSTJB | LSSSJB | SIC0BU | SVVVBU | ISNQ8Z | LSFJJB | LSGZJB | LSCNJB | SLB5XU | S4B7CU | SDBLIU | ISNHBZ | SVLSBU | LSHJJB | S6AVBU | S4BI1U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future |
|
Underlying
|
Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk | Sandisk |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 250.00 | 500.00 | 100.00 | 250.00 | 250.00 | 250.00 | 100.00 | 100.00 | 100.00 | 250.00 | 250.00 | 250.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 250.00 | 100.00 | 100.00 |
| Type | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
|
Strike price
|
2,031.271 | 2,129.2358 | 1,940.3348 | 2,348.9282 | 1,899.7505 | 2,245.8876 | 1,646.55349 | 1,711.469327 | 1,595.6376 | 1,650.421 | 1,750.4464 | 1,600.4081 | 1,762.024425 | 1,522.961862 | 1,582.7325 | 1,493.0439 | 1,678.61278 | 1,512.2933 | 1,475.741816 | 1,448.125337 |
|
Knock-Out Barrier |
1,970.33 | 2,065.36 | 1,863.91 | 2,278.46 | 1,842.76 | 2,178.51 | 1,597.16 | 1,660.13 | 1,532.79 | 1,600.91 | 1,697.93 | 1,552.40 | 1,709.16 | 1,477.27 | 1,535.25 | 1,434.23 | 1,628.25 | 1,466.92 | 1,431.47 | 1,404.68 |
|
Dist. Knock-Out % |
127.99% | 138.98% | 115.67% | 163.64% | 113.23% | 152.08% | 84.81% | 92.09% | 77.36% | 85.24% | 96.47% | 79.63% | 97.77% | 70.94% | 77.64% | 65.96% | 88.41% | 69.74% | 65.64% | 62.54% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 0.73309 | 0.67342 | 0.78517 | 0.576834 | 0.824987 | 0.620066 | 1.08049 | 0.999899 | 1.11202 | 1.08049 | 0.962029 | 1.15367 | 0.945074 | 1.27902 | 1.17521 | 1.27902 | 1.04012 | 1.30437 | 1.37367 | 1.43636 |
| Bid | 3.940 | 2.160 | 9.190 | 5.010 | 3.500 | 4.680 | 6.720 | 7.200 | 6.480 | 2.690 | 3.000 | 2.520 | 7.630 | 5.620 | 6.120 | 5.620 | 6.920 | 2.200 | 5.220 | 4.990 |
| Ask | 3.950 | 2.170 | 9.200 | 5.020 | 3.510 | 4.690 | 6.730 | 7.210 | 6.490 | 2.700 | 3.010 | 2.530 | 7.640 | 5.630 | 6.130 | 5.630 | 6.930 | 2.210 | 5.230 | 5.000 |