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Symbol
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MALBIV | IALXTZ | MALE9T | MALFAT | MALE7T | MALE8T | MALFMT | MALFWT | MALFXT | MALFYT | MALGHT | MALGLT | MALGMT | IALV5Z | MALGOT | MALG4T | IALN8Z | MALG7T | MALHCT | MALHET |
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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 | Short Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Short 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 | 100.00 | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 | 100.00 | 100.00 | 40.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put | Call | Put | Put | Call | Put |
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Strike price
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240.42 | 282.2926 | 346.7237 | 356.921 | 305.933 | 326.3281 | 335.9166 | 365.8461 | 375.7821 | 478.3126 | 385.3344 | 498.4843 | 395.1001 | 336.9625 | 468.6782 | 403.9528 | 511.2073 | 523.9265 | 413.137 | 489.1767 |
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Knock-Out Barrier |
246.66 | 292.52 | 357.13 | 367.63 | 315.11 | 336.12 | 345.99 | 376.82 | 387.06 | 463.96 | 396.89 | 483.53 | 406.95 | 349.17 | 454.62 | 416.07 | 491.26 | 508.21 | 425.53 | 474.50 |
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Dist. Knock-Out % |
43.47% | 32.96% | 18.15% | 15.74% | 27.78% | 22.96% | 20.70% | 13.63% | 11.29% | 6.34% | 9.03% | 10.83% | 6.73% | 19.97% | 4.20% | 4.64% | 12.60% | 16.48% | 2.47% | 8.76% |
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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 |
| Gearing | 2.23954 | 2.87 | 4.98584 | 5.64513 | 3.40396 | 4.04977 | 4.44508 | 6.38374 | 7.47876 | 9.71176 | 8.94839 | 6.69667 | 11.1977 | 4.47419 | 12.4193 | 14.4309 | 5.59886 | 4.8216 | 20.6988 | 7.8213 |
| Bid | 1.790 | - | 0.784 | 0.680 | 1.162 | 0.976 | 0.878 | 0.606 | 0.510 | 0.454 | 0.422 | 0.642 | 0.324 | - | 0.356 | 0.240 | - | 0.884 | 0.160 | 0.550 |
| Ask | 1.810 | - | 0.800 | 0.696 | 1.176 | 0.990 | 0.894 | 0.620 | 0.526 | 0.470 | 0.438 | 0.658 | 0.338 | - | 0.370 | 0.256 | - | 0.898 | 0.176 | 0.564 |