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Symbol
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IALAJZ | IALABZ | IALIYZ | MALA3V | IALARZ | IALV6Z | MALAAV | MALA5V | MALBIV | MALAPV | MALAYV | MALA6V | IAL3BZ | MALBAV | MALB3V | MALB4V | MALB6V | MALB5V | IALXTZ | IALHZZ |
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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 | 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 | 100.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put |
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Strike price
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140.954 | 121.0531 | 166.9355 | 197.42 | 198.1874 | 188.4555 | 215.18 | 231.20 | 242.82 | 253.13 | 263.40 | 273.65 | 238.9159 | 403.48 | 291.11 | 301.26 | 310.97 | 321.10 | 283.7263 | 407.5935 |
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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 | 391.87 | 298.89 | 309.30 | 319.27 | 329.68 | 294.20 | 391.69 |
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Dist. Knock-Out % |
62.75% | 68.01% | 55.88% | 47.84% | 47.12% | 49.71% | 43.15% | 38.91% | 35.84% | 33.12% | 30.41% | 27.70% | 36.25% | 0.84% | 23.09% | 20.41% | 17.84% | 15.16% | 24.29% | 0.80% |
| Gearing | 1.561 | 1.44629 | 1.74447 | 2.01196 | 2.03 | 1.93045 | 2.215 | 2.43873 | 2.64344 | 2.82931 | 3.06908 | 3.32249 | 2.57943 | 25.868 | 3.93643 | 4.36328 | 4.89394 | 5.65862 | 3.6655 | 19.6822 |
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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 | - | - | - | - | - | - | 3.250 | 2.950 | 1.370 | 1.270 | 0.980 | 1.080 | - | 0.135 | - | 0.630 | - | - | - | - |
| Ask | - | - | - | - | - | - | 3.290 | 2.990 | 1.390 | 1.290 | 1.000 | 1.100 | - | 0.160 | - | 0.650 | - | - | - | - |