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Symbol
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IALAJZ | IALABZ | IALIYZ | MALA3V | IALARZ | IALV6Z | MALAAV | MALA5V | MALBIV | MALAPV | MALAYV | MALA6V | IAL3BZ | MALB0V | MALBAV | MALB3V | MALB4V | MALB6V | MALB5V | IALXTZ |
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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 | Short Mini-Future | Short 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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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 | 100.00 | 100.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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140.6288 | 120.7738 | 166.5502 | 196.93 | 197.7298 | 188.0204 | 214.64 | 230.63 | 242.22 | 252.50 | 262.75 | 272.97 | 238.3643 | 393.60 | 403.88 | 290.38 | 300.51 | 310.19 | 320.30 | 283.0711 |
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Knock-Out Barrier |
144.75 | 124.32 | 171.43 | 202.69 | 205.50 | 195.41 | 220.93 | 237.38 | 249.31 | 259.89 | 270.44 | 280.95 | 247.74 | 381.89 | 391.87 | 298.89 | 309.30 | 319.27 | 329.68 | 294.20 |
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Dist. Knock-Out % |
60.59% | 66.15% | 53.33% | 44.82% | 44.05% | 46.80% | 39.85% | 35.37% | 32.12% | 29.24% | 26.37% | 23.51% | 32.55% | 3.97% | 6.69% | 18.63% | 15.79% | 13.08% | 10.24% | 19.90% |
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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 | - | 5.760 | 4.690 | - | 3.960 | - | 2.880 | 2.570 | 1.170 | 1.080 | 0.980 | 0.890 | - | 0.250 | 0.350 | - | 0.630 | - | - | - |
| Ask | - | 5.780 | 4.710 | - | 3.980 | - | 2.890 | 2.580 | 1.180 | 1.090 | 1.000 | 0.910 | - | 0.270 | 0.360 | - | 0.650 | - | - | - |