|
Symbol
|
IEMQPZ | IEM33Z | IEMUUZ | MEMBPT | MEMBQT | MEMBOT | MEMBNT | MEMBRT | MEMBXT | MEMBWT | MEMBZT | MEMB1T | IEMPWZ | MEMB6T | IEMGNZ | MEMCET | MEMCGT | IEMOMZ | MEMCMT | MEMCOT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Short 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 | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future |
|
Underlying
|
Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 500.00 | 500.00 | 500.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 500.00 | 200.00 | 500.00 | 200.00 | 200.00 | 500.00 | 200.00 | 200.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Put | Call | Put | Call | Put |
|
Strike price
|
914.4241 | 652.1356 | 570.5186 | 697.8134 | 718.078 | 672.483 | 647.1522 | 738.3426 | 944.5479 | 919.8826 | 621.5165 | 971.2569 | 702.3174 | 755.147 | 740.9941 | 995.0887 | 782.9285 | 965.1161 | 801.6948 | 1,047.7312 |
|
Knock-Out Barrier |
889.18 | 670.08 | 586.21 | 718.75 | 739.62 | 692.66 | 666.57 | 760.49 | 916.21 | 892.29 | 640.16 | 942.12 | 721.64 | 777.80 | 761.38 | 965.24 | 806.42 | 938.48 | 825.75 | 1,016.30 |
|
Dist. Knock-Out % |
3.88% | 21.72% | 31.52% | 16.03% | 13.60% | 19.08% | 22.13% | 11.16% | 7.03% | 4.24% | 25.21% | 10.06% | 15.70% | 9.14% | 11.05% | 12.76% | 5.79% | 9.63% | 3.53% | 18.73% |
| Gearing | 13.1692 | 4.07619 | 2.9017 | 5.21951 | 5.89532 | 4.52431 | 3.99254 | 6.92557 | 9.34498 | 12.7381 | 3.56073 | 7.22973 | 5.18788 | 8.01498 | 6.848 | 6.01124 | 10.6468 | 7.44348 | 13.8961 | 4.39425 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | - | - | - | 0.820 | 0.692 | 0.920 | 1.070 | 0.614 | 0.424 | 0.300 | 1.198 | 0.558 | - | 0.532 | - | 0.676 | 0.392 | - | 0.302 | 0.940 |
| Ask | - | - | - | 0.872 | 0.744 | 0.972 | 1.124 | 0.668 | 0.478 | 0.352 | 1.252 | 0.610 | - | 0.584 | - | 0.728 | 0.446 | - | 0.354 | 0.992 |