|
Symbol
|
LBXUJB | LBZGJB | IBAWSZ | LBYWJB | IBAGCZ | MBADGT | LBZJJB | LBZEJB | LBAIJB | LBZZJB | MBAHGT | MBAAZV | LBAEJB | MBABAV | IBAUBZ | IBAINZ | MBAPNT | MBAC0V | MBAQBT | MBAQAT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
|
Underlying
|
Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 20.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
66.0519 | 16.2138 | 17.8918 | 17.7367 | 18.7484 | 18.4535 | 18.9988 | 13.6739 | 19.8329 | 22.1664 | 24.2321 | 24.34 | 24.7353 | 25.34 | 21.9932 | 24.7534 | 25.6876 | 26.68 | 28.7315 | 27.7008 |
|
Knock-Out Barrier |
64.07 | 16.70 | 18.57 | 18.27 | 19.46 | 18.96 | 19.57 | 14.08 | 20.43 | 22.83 | 24.90 | 25.03 | 25.47 | 26.06 | 22.83 | 25.70 | 26.39 | 27.42 | 29.52 | 28.46 |
|
Dist. Knock-Out % |
78.47% | 53.48% | 48.26% | 49.11% | 45.78% | 47.18% | 45.49% | 60.77% | 43.10% | 36.40% | 30.64% | 30.28% | 29.05% | 27.41% | 36.40% | 28.42% | 26.48% | 23.62% | 17.77% | 20.72% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 1.17362 | 1.80474 | 2.01382 | 1.95424 | 2.0903 | 2.06417 | 2.10804 | 1.60324 | 2.20178 | 2.58021 | 3.09238 | 3.11572 | 3.18233 | 3.44752 | 2.58564 | 3.2289 | 3.5511 | 3.94003 | 5.06058 | 4.42463 |
| Bid | 2.800 | 1.850 | 0.830 | 1.710 | 0.800 | 1.624 | 1.600 | 2.090 | 1.730 | 1.310 | 1.090 | 1.080 | 1.280 | 0.980 | 2.610 | 2.100 | 0.956 | 1.130 | 1.150 | 1.242 |
| Ask | 2.810 | 1.860 | 0.840 | 1.720 | 0.810 | 1.628 | 1.610 | 2.100 | 1.770 | 1.320 | 1.094 | 1.090 | 1.320 | 0.990 | 2.620 | 2.110 | 0.960 | 1.190 | 1.164 | 1.258 |