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Symbol
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IALAJZ | IALABZ | IALIYZ | IALARZ | IALV6Z | MALBIV | IAL3BZ | IALXTZ | IAL42Z | MALE9T | MALFAT | MALE7T | MALE8T | MALFCT | MALFET | MALFDT | MALFFT | MALFHT | MALFMT |
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| 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 | Short Mini-Future | Long Mini-Future | Long 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 |
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Underlying
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Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 100.00 | 40.00 | 40.00 | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call |
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Strike price
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130.2561 | 109.8048 | 156.9583 | 189.0755 | 179.0739 | 235.53 | 230.9331 | 276.9843 | 437.5072 | 340.7193 | 350.7404 | 300.6348 | 320.6769 | 409.7496 | 439.7313 | 419.7433 | 459.7189 | 429.756 | 330.0996 |
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Knock-Out Barrier |
134.12 | 113.06 | 161.61 | 196.57 | 186.18 | 242.51 | 240.09 | 287.97 | 420.06 | 350.94 | 361.26 | 309.65 | 330.30 | 397.46 | 426.54 | 407.15 | 445.93 | 416.86 | 340.00 |
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Dist. Knock-Out % |
63.89% | 69.56% | 56.49% | 47.07% | 49.87% | 34.70% | 35.36% | 22.46% | 13.10% | 5.51% | 2.73% | 16.63% | 11.07% | 7.02% | 14.85% | 9.63% | 20.07% | 12.24% | 8.45% |
| Gearing | 1.54488 | 1.42475 | 1.73878 | 2.04317 | 1.93637 | 2.74839 | 2.65421 | 3.96279 | 5.53247 | 12.5294 | 18.9334 | 5.32501 | 7.47369 | 9.51956 | 5.39241 | 7.57334 | 4.17648 | 6.31112 | 9.21082 |
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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 |
| Bid | - | - | - | - | - | 1.230 | - | - | - | - | - | - | - | - | - | - | - | 0.552 | 0.348 |
| Ask | - | - | - | - | - | 1.250 | - | - | - | - | - | - | - | - | - | - | - | 0.568 | 0.364 |