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Symbol
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ISIABZ | ISIAEZ | LSICJB | ISIYRZ | LSIEJB | LSIQJB | MSIB1V | LSIFJB | ISIBTZ | MSIBSV | MSIA7V | LSIAJB | MSIBRT | MSIBST | MSIBTT | |||||
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| Name | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | |||||
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Underlying
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Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | - | 40.00 | 25.00 | - | 40.00 | - | - | 40.00 | 50.00 | - | 40.00 | 20.00 | 50.00 | 50.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Put | Call | Call | Put | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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97.8844 | 83.6604 | 121.11 | 118.641 | 117.1248 | 128.59 | 126.1973 | 134.16 | 139.91 | 137.6561 | 151.44 | 145.44 | 148.842 | 141.3756 | 158.32 | 163.53 | 155.9509 | 148.6946 | 153.9806 | 159.2657 |
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Knock-Out Barrier |
100.44 | 85.84 | 124.44 | 122.20 | 120.18 | 132.13 | 129.98 | 137.84 | 143.75 | 141.79 | 155.35 | 149.44 | 153.31 | 146.48 | 162.40 | 167.75 | 160.63 | 152.78 | 158.22 | 163.65 |
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Dist. Knock-Out % |
58.32% | 64.48% | 47.87% | 49.29% | 50.27% | 44.65% | 46.21% | 42.25% | 39.78% | 41.17% | 35.54% | 37.39% | 36.56% | 39.39% | 32.61% | 30.39% | 33.53% | 36.60% | 34.35% | 32.28% |
| Gearing | 1.67361 | 1.52324 | 1.94133 | 1.96079 | 2.06402 | 2.2943 | 2.67576 | 2.55862 | 2.39319 | 2.88427 | 3.14978 | 2.77611 | 2.63416 | 2.73845 | 2.97667 | |||||
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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 | 13.130 | 14.430 | - | 2.820 | 4.530 | - | 2.650 | - | - | 2.390 | 1.630 | - | 2.120 | 4.550 | 1.510 | 1.420 | 1.960 | 1.690 | 1.588 | 1.492 |
| Ask | 13.140 | 14.440 | - | 2.830 | 4.540 | - | 2.660 | - | - | 2.400 | 1.640 | - | 2.130 | 4.560 | 1.520 | 1.430 | 1.970 | 1.694 | 1.592 | 1.496 |