|
Symbol
|
EBSL4U | IBSA4Z | BIASFU | BIPSVU | BQYSQU | IBSAOZ | SH8BQU | MBSAAT | MBSAGT | IBSY1Z | MBSAMT | MBSAOT | BSU5MU | BS8BIU | SEB7YU | SXB0CU | SNB3FU | S0BK3U | MBSA8T | S6BZ7U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Long Mini-Future | Long 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 | 50.00 | 25.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 10.00 | 25.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
32.626973 | 32.6959 | 39.435701 | 43.864853 | 44.525597 | 41.7319 | 46.361323 | 45.7853 | 43.227 | 45.9494 | 40.6189 | 44.6778 | 68.629983 | 42.332732 | 40.716916 | 45.759374 | 47.713009 | 48.757699 | 48.2891 | 47.15604 |
|
Knock-Out Barrier |
33.61 | 33.60 | 40.62 | 45.18 | 45.86 | 42.89 | 47.75 | 47.16 | 44.52 | 47.22 | 41.84 | 46.02 | 66.57 | 43.60 | 41.94 | 47.13 | 49.14 | 50.22 | 49.74 | 48.57 |
|
Dist. Knock-Out % |
47.57% | 47.58% | 36.63% | 29.52% | 28.45% | 33.10% | 25.50% | 26.43% | 30.54% | 26.33% | 34.73% | 28.21% | 3.86% | 31.98% | 34.57% | 26.47% | 23.33% | 21.65% | 22.41% | 24.23% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 2.03492 | 1.97231 | 2.564 | 3.12683 | 3.24557 | 2.72766 | 3.56111 | 3.45366 | 3.03504 | 3.44624 | 2.70008 | 3.26043 | 12.82 | 2.91364 | 2.69895 | 3.41867 | 3.82687 | 4.06984 | 4.01629 | 3.71594 |
| Bid | 1.260 | 0.650 | 1.000 | 0.820 | 0.800 | 0.470 | 0.720 | 1.842 | 2.098 | 0.930 | 2.358 | 1.952 | 0.200 | 0.880 | 0.950 | 0.750 | 0.670 | 0.630 | 1.596 | 0.690 |
| Ask | 1.280 | 0.660 | 1.010 | 0.840 | 0.810 | 0.480 | 0.740 | 1.870 | 2.126 | 0.940 | 2.386 | 1.980 | 0.210 | 0.900 | 0.960 | 0.760 | 0.680 | 0.640 | 1.624 | 0.700 |