|
Symbol
|
EBSL4U | IBSA4Z | YBSLWU | ZBSL2U | BRBS3U | BIASFU | BH5S6U | B52SRU | B7IS8U | BIPSVU | BQYSQU | IBSAOZ | IBS5PZ | SMIBBU | SH8BQU | SYOBDU | S29BFU | SG9B8U | SM6BXU | S2ZBKU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future |
|
Underlying
|
Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 25.00 | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 50.00 | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call |
|
Strike price
|
31.860106 | 31.819 | 35.77654 | 36.639144 | 37.731211 | 38.508801 | 39.292131 | 41.339946 | 42.138291 | 42.833849 | 43.479063 | 40.6085 | 56.4897 | 44.419139 | 45.271643 | 46.485905 | 58.871522 | 64.366678 | 48.586677 | 47.615744 |
|
Knock-Out Barrier |
32.82 | 32.71 | 36.85 | 37.74 | 38.86 | 39.66 | 40.47 | 42.58 | 43.40 | 44.12 | 44.78 | 41.74 | 54.90 | 45.75 | 46.63 | 47.88 | 57.11 | 62.44 | 50.04 | 49.04 |
|
Dist. Knock-Out % |
39.23% | 39.43% | 31.76% | 30.11% | 28.03% | 26.55% | 25.05% | 21.15% | 19.63% | 18.30% | 17.07% | 22.70% | 1.67% | 15.27% | 13.65% | 11.33% | 5.75% | 15.62% | 7.33% | 9.18% |
| Gearing | 2.47356 | 2.33913 | 2.94795 | 3.11884 | 3.31077 | 3.47097 | 3.64746 | 4.23529 | 4.57872 | 4.78222 | 5.12381 | 3.84286 | 16.6154 | 5.53846 | 6.17143 | 6.96774 | 10.8 | 5.14286 | 9.81818 | 8.30769 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 0.880 | - | 0.720 | 0.690 | - | 0.610 | 0.580 | 0.500 | 0.470 | 0.440 | 0.420 | - | - | 0.390 | - | 0.300 | 0.210 | 0.430 | 0.210 | 0.250 |
| Ask | 0.890 | - | 0.750 | 0.720 | - | 0.640 | 0.610 | 0.520 | 0.490 | 0.460 | 0.440 | - | - | 0.410 | - | 0.320 | 0.240 | 0.460 | 0.230 | 0.270 |