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Symbol
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IPENMZ | IPE62Z | IPEB1Z | IPEBEZ | IPELNZ | IPEJAZ | IPEI3Z |
|---|---|---|---|---|---|---|---|
| Name | Long Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future |
|
Underlying
|
PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. |
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Issuer
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Date of maturity
|
- | - | - | - | - | - | - |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Put | Put | Call | Call | Put | Call |
|
Strike price
|
109.7519 | 155.941 | 150.7097 | 114.6835 | 122.6523 | 165.5538 | 129.5951 |
|
Knock-Out Barrier |
111.66 | 152.85 | 147.72 | 116.68 | 124.78 | 162.27 | 131.94 |
|
Dist. Knock-Out % |
21.52% | 7.43% | 3.82% | 17.99% | 12.30% | 14.05% | 7.27% |
| Gearing | 4.29842 | 10.3723 | 15.9042 | 4.97005 | 6.81607 | 6.11698 | 9.9401 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 1.170 | 0.410 | 0.240 | 1.010 | 0.750 | 0.720 | 0.530 |
| Ask | 1.180 | 0.420 | 0.250 | 1.020 | 0.760 | 0.730 | 0.540 |