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Symbol
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IALAJZ | IALABZ | IALIYZ | MALA3V | IALARZ | IALV6Z | MALAAV | MALA5V | MALBIV | MALAPV | MALAYV | MALA6V | IAL3BZ | MALB3V | MALB4V | MALB6V | MALB5V | IALXTZ | MALBCV | MALAUV |
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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 | 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 |
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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 | 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 | 50.00 | 40.00 | 40.00 | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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142.421 | 122.3132 | 168.6737 | 199.66 | 200.2509 | 190.4177 | 217.62 | 233.82 | 245.57 | 255.99 | 266.38 | 276.75 | 241.4047 | 294.40 | 304.67 | 314.49 | 324.74 | 286.6816 | 334.72 | 412.52 |
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Knock-Out Barrier |
146.26 | 125.61 | 173.22 | 204.99 | 207.65 | 197.45 | 223.43 | 240.07 | 252.13 | 262.83 | 273.50 | 284.13 | 250.32 | 302.27 | 312.80 | 322.89 | 333.41 | 297.27 | 343.65 | 400.66 |
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Dist. Knock-Out % |
61.33% | 66.79% | 54.20% | 45.80% | 45.10% | 47.79% | 40.92% | 36.52% | 33.33% | 30.51% | 27.68% | 24.87% | 33.81% | 20.08% | 17.29% | 14.62% | 11.84% | 21.40% | 9.14% | 5.94% |
| Gearing | 1.59967 | 1.47525 | 1.80172 | 2.10494 | 2.12045 | 2.00703 | 2.3325 | 2.59556 | 2.82959 | 3.08223 | 3.35155 | 3.71193 | 2.75727 | 4.48324 | 5.07661 | 5.85101 | 6.90419 | 4.10964 | 8.63024 | 10.7878 |
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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 | - | - | - | 3.300 | - | 4.320 | 2.970 | 2.670 | 1.230 | 1.130 | 1.040 | 0.940 | - | 0.780 | 0.690 | 0.600 | 0.510 | - | 0.410 | 0.310 |
| Ask | - | - | - | 3.340 | - | 4.330 | 3.010 | 2.710 | 1.250 | 1.150 | 1.060 | 0.960 | - | 0.800 | 0.710 | 0.620 | 0.530 | - | 0.430 | 0.330 |