|
Symbol
|
ICRXFZ | ICR4NZ | B5BSYU | S5HBWU | S8CBTU | S1SBLU | BSUPSU | S8B82U | ICRJJZ | S5BJCU | SEBP3U | SLB4ZU | SDBSRU | S9B7QU | SEBEKU | SLBSJU | SEBTQU | SYBKWU | S6BZZU | SYB0CU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | 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 |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Put | Put | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
282.6834 | 227.2096 | 222.96601 | 136.32254 | 143.307869 | 131.262837 | 229.78994 | 140.326419 | 139.9983 | 241.349006 | 125.82934 | 119.936311 | 145.464253 | 149.214817 | 152.393828 | 159.131009 | 155.229408 | 168.828091 | 164.928037 | 171.684927 |
|
Knock-Out Barrier |
271.43 | 218.17 | 216.28 | 140.41 | 147.61 | 135.20 | 222.90 | 144.54 | 144.95 | 234.11 | 129.60 | 123.53 | 149.83 | 153.69 | 156.97 | 163.90 | 159.89 | 173.89 | 169.88 | 176.84 |
|
Dist. Knock-Out % |
29.76% | 4.30% | 3.39% | 32.87% | 29.44% | 35.37% | 6.56% | 30.90% | 30.70% | 11.92% | 38.04% | 40.94% | 28.37% | 26.53% | 24.96% | 21.64% | 23.57% | 16.87% | 18.79% | 15.46% |
| Gearing | 2.86818 | 11.9849 | 15.9799 | 2.79182 | 3.07869 | 2.61353 | 10.4868 | 2.94883 | 2.94366 | 6.63196 | 2.44947 | 2.28907 | 3.17781 | 3.36925 | 3.54733 | 4.0045 | 3.72863 | 4.92048 | 4.51044 | 5.27637 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 1.170 | 0.290 | 1.110 | 5.970 | 5.410 | 6.380 | 1.660 | 5.650 | 1.130 | 2.580 | 6.810 | 7.290 | 5.240 | 4.940 | 4.680 | 4.140 | 4.460 | 3.370 | 3.680 | 3.140 |
| Ask | 1.180 | 0.300 | - | 6.010 | 5.450 | 6.410 | - | 5.690 | 1.140 | 2.620 | 6.850 | 7.320 | 5.280 | 4.970 | 4.720 | 4.180 | 4.490 | 3.400 | 3.710 | 3.170 |