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Symbol
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IBADNZ | B0TS9U | B2TS8U | BWJSKU | MBAEAT | IBASBZ | BWSSQU | MBAEZT | MBAE0T | MBAHLT | MBAHMT | MBAHOT | BB1SGU | MBAHTT | IBAC0Z | LBXQJB | LBXNJB | MBAJYT | MBAJXT | IBAPSZ |
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| 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 | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
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Underlying
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Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG | Barry Callebaut AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 200.00 | 200.00 | 500.00 | 500.00 | 500.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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1,358.9042 | 664.913077 | 636.030067 | 706.296975 | 694.579 | 625.4149 | 619.981658 | 612.0445 | 637.5466 | 712.273 | 732.623 | 752.9008 | 772.493271 | 773.0266 | 730.4204 | 795.2917 | 753.4338 | 885.5969 | 860.2939 | 864.5052 |
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Knock-Out Barrier |
1,318.72 | 684.86 | 655.11 | 727.49 | 713.68 | 643.89 | 638.58 | 628.88 | 655.08 | 731.86 | 752.77 | 773.61 | 795.67 | 794.28 | 752.00 | 819.15 | 776.04 | 909.95 | 883.95 | 890.04 |
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Dist. Knock-Out % |
5.58% | 45.17% | 47.55% | 41.75% | 42.86% | 48.45% | 48.87% | 49.65% | 47.55% | 41.40% | 39.73% | 38.06% | 36.30% | 36.41% | 39.79% | 34.42% | 37.87% | 27.15% | 29.23% | 28.74% |
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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 | ||||||||||||||||||||
| Bid | 0.240 | 1.170 | 1.220 | 1.080 | 1.108 | 1.260 | 0.990 | 1.274 | 1.222 | 1.074 | 1.032 | 0.992 | 0.950 | 0.952 | 1.040 | - | - | - | - | - |
| Ask | 0.260 | 1.180 | 1.230 | 1.090 | 1.118 | 1.280 | 1.040 | 1.284 | 1.232 | 1.084 | 1.042 | 1.002 | 0.960 | 0.962 | 1.060 | - | - | - | - | - |