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Symbol
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ICRWMZ | ICRQOZ | ICRFPZ | ICRF1Z | BGFSIU | B1CSKU | SBRBAU | SPRBLU | ICRXFZ | ICRHVZ | SUOBHU | SLLBWU | S1QBTU | SLGBZU | S8HB2U | S5OBDU | S47BPU | ICRCAZ | SY9BHU | ICRLUZ |
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| Name | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Short 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 | Long 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 | 50.00 | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 50.00 | 10.00 | 50.00 |
| Type | Call | Call | Put | Put | Put | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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150.6607 | 197.7373 | 412.7273 | 389.1018 | 293.124439 | 210.854726 | 307.553744 | 201.331353 | 284.0622 | 209.5912 | 216.13352 | 187.738864 | 192.432239 | 206.040649 | 183.358009 | 175.477485 | 219.284084 | 179.2685 | 225.68315 | 228.8726 |
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Knock-Out Barrier |
155.15 | 205.60 | 396.22 | 373.54 | 284.33 | 217.18 | 298.33 | 207.37 | 272.70 | 217.93 | 222.62 | 193.37 | 198.21 | 212.22 | 188.86 | 180.74 | 225.86 | 186.40 | 232.45 | 237.98 |
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Dist. Knock-Out % |
39.69% | 20.08% | 54.01% | 45.19% | 10.52% | 15.58% | 15.96% | 19.40% | 6.00% | 15.29% | 13.47% | 24.84% | 22.96% | 17.51% | 26.59% | 29.75% | 12.21% | 27.55% | 9.65% | 7.50% |
| Gearing | 2.39369 | 4.26377 | 1.65717 | 1.94915 | 6.98501 | 5.34363 | 5.0162 | 4.45884 | 9.51911 | 5.31587 | 6.00178 | 3.60954 | 3.86153 | 4.84978 | 3.39968 | 3.07761 | 6.47661 | 3.27457 | 7.72305 | 8.70897 |
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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 |
| Bid | 1.720 | - | 2.450 | - | 2.850 | 3.920 | 3.990 | - | 0.410 | - | 3.500 | 5.760 | - | - | - | 6.730 | - | 1.270 | 2.740 | - |
| Ask | 1.730 | - | 2.460 | - | 2.860 | 3.930 | 4.000 | - | 0.420 | - | 3.510 | 5.770 | - | - | - | 6.740 | - | 1.280 | 2.750 | - |