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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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78.7695 | 86.013 | 75.2494 | 71.6207 | 66.5307 | 68.7985 | 66.3601 | 45.6884 | 61.5354 | 62.249 | 43.32725 | 43.1099 | 42.1013 | 61.1744 | 49.78 | 41.423254 | 45.8295 | 40.5293 | 44.5747 | 37.9776 |
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Knock-Out Barrier |
76.41 | 83.43 | 73.24 | 69.71 | 64.87 | 66.73 | 64.37 | 47.06 | 59.69 | 60.38 | 44.63 | 44.40 | 43.22 | 59.54 | 51.46 | 42.67 | 47.05 | 41.75 | 45.91 | 39.12 |
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Dist. Knock-Out % |
31.51% | 43.60% | 26.05% | 19.97% | 11.65% | 14.86% | 10.79% | 19.00% | 2.74% | 3.93% | 23.19% | 23.57% | 25.61% | 2.47% | 11.42% | 26.56% | 19.02% | 28.15% | 20.98% | 32.67% |
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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 | 2.71495 | 2.03147 | 3.26405 | 4.15 | 6.31522 | 5.28182 | 6.78738 | 4.71591 | 15.788 | 13.2045 | 3.92568 | 3.88369 | 3.87333 | 19.3667 | 3.5 | 4.61111 | 3.3238 | 4.31009 | 2.8992 | |
| Bid | 1.030 | 1.390 | - | - | 0.420 | 0.518 | 0.396 | 0.592 | 0.154 | 0.180 | 0.720 | 0.720 | - | - | - | 0.810 | - | 0.850 | 0.648 | 0.978 |
| Ask | 1.070 | 1.430 | - | - | 0.460 | 0.586 | 0.464 | 0.660 | 0.224 | 0.250 | 0.790 | 0.788 | - | - | - | 0.890 | - | 0.918 | 0.716 | 1.046 |