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Symbol
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ICRFPZ | ICRF1Z | ICRXFZ | ICR4NZ | B5BSYU | BGXSBU | S5HBWU | S8CBTU | S1SBLU | BSUPSU | S8B82U | ICRJJZ | STB1WU | S4B78U | S5BJCU | SYBVTU | SMB7YU | MCRHLT | MCRHMT | MCRHNT |
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| Name | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future |
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Underlying
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Salesforce Inc. | Salesforce Inc. | Salesforce Inc. | Salesforce Inc. | Salesforce Inc. | Salesforce Inc. | Salesforce Inc. | Salesforce Inc. | Salesforce Inc. | Salesforce Inc. | Salesforce Inc. | Salesforce Inc. | Salesforce Inc. | Salesforce Inc. | Salesforce Inc. | Salesforce Inc. | Salesforce Inc. | Salesforce Inc. | Salesforce Inc. | Salesforce Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put | Call | Call | Put | Put | Put | Put | Put | Call | Put | Put |
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Strike price
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411.3803 | 387.7818 | 282.8626 | 227.3533 | 223.301462 | 204.812211 | 134.65979 | 141.559918 | 129.661801 | 230.135658 | 138.614833 | 138.1741 | 208.738185 | 216.984166 | 241.712115 | 200.502027 | 194.339019 | 140.0524 | 189.5679 | 199.5685 |
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Knock-Out Barrier |
394.97 | 372.32 | 271.58 | 218.29 | 216.60 | 198.67 | 138.70 | 145.81 | 133.55 | 223.23 | 142.77 | 143.34 | 202.48 | 210.47 | 234.46 | 194.49 | 188.51 | 145.30 | 182.46 | 192.08 |
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Dist. Knock-Out % |
159.44% | 144.56% | 78.39% | 43.38% | 42.28% | 30.50% | 8.89% | 4.23% | 12.28% | 46.63% | 6.22% | 5.85% | 33.00% | 38.25% | 54.01% | 27.75% | 23.82% | 4.56% | 19.85% | 26.17% |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 0.589478 | 0.648426 | 1.17334 | 2.05335 | 2.15386 | 7.8472 | 12.1981 | 6.22227 | 1.96493 | 9.85608 | 9.477 | 2.71368 | 2.3647 | 1.70875 | 3.18349 | 3.65582 | 11.0395 | 4.15658 | 3.2662 | |
| Bid | 4.160 | 3.780 | 2.080 | 1.180 | - | - | - | - | - | - | - | 0.270 | - | - | - | - | - | 0.600 | 1.440 | 1.846 |
| Ask | 4.170 | 3.790 | 2.090 | 1.190 | - | - | - | - | - | - | - | 0.280 | - | - | - | - | - | 0.604 | 1.444 | 1.850 |