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Symbol
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LDOXJB | LDOWJB | IDO6XZ | IDO14Z | LDCDJB | MDOGGT | MDOGIT | MDOGPT | MDOGRT | SQ5B3U | BPPS6U | MDOGXT | IDOS3Z | IDO06Z | LDCNJB | B1RSKU | IDOVEZ | MDOG9T | MDOHCT | MDOHET |
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| Name | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
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Underlying
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Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 200.00 | 200.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Put | Put | Put | Put | Put | Put | Call | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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79.256 | 86.5445 | 75.7804 | 72.1261 | 66.9414 | 69.2275 | 66.775 | 45.4113 | 61.9194 | 62.635887 | 43.065734 | 42.8468 | 41.8117 | 61.6054 | 49.78 | 41.173231 | 45.5145 | 40.2837 | 44.304 | 37.7456 |
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Knock-Out Barrier |
76.88 | 83.95 | 73.71 | 70.16 | 65.27 | 67.15 | 64.77 | 46.77 | 60.06 | 60.76 | 44.36 | 44.13 | 42.95 | 59.92 | 51.46 | 42.41 | 46.75 | 41.49 | 45.63 | 38.88 |
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Dist. Knock-Out % |
46.71% | 60.21% | 40.67% | 33.89% | 24.56% | 28.15% | 23.61% | 10.74% | 14.62% | 15.95% | 15.35% | 15.78% | 18.04% | 14.36% | 1.79% | 19.07% | 10.78% | 20.82% | 12.91% | 25.81% |
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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 | 1.91241 | 1.51445 | 2.20168 | 2.62 | 3.49333 | 3.08962 | 3.60882 | 7.35955 | 5.41322 | 5.03846 | 5.57447 | 5.45833 | 5.24 | 5.82222 | 4.59649 | 7.08108 | 4.29508 | 6.39024 | 3.55978 | |
| Bid | 1.350 | 1.720 | - | - | 0.760 | 0.820 | 0.706 | 0.374 | 0.468 | - | - | 0.472 | - | - | - | - | - | 0.600 | 0.400 | 0.708 |
| Ask | 1.390 | 1.760 | - | - | 0.800 | 0.864 | 0.748 | 0.416 | 0.512 | - | - | 0.514 | - | - | - | - | - | 0.642 | 0.442 | 0.750 |