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Symbol
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LDOXJB | LDOWJB | IDO6XZ | IDO14Z | MDOGPT | BPPS6U | MDOGXT | IDOS3Z | B1RSKU | IDOVEZ | MDOG9T | MDOHCT | MDOHET | S3EBYU | LDAGJB | LDAOJB | BS0BWU | SYBTDU | MDOJWT | MDOKJT |
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| Name | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | 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 | Dynamic Mini Future | Dynamic 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 | 200.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Put | Put | Put | 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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78.3723 | 85.579 | 74.8123 | 71.2052 | 45.9184 | 43.543692 | 43.3271 | 42.3407 | 41.630184 | 46.09 | 40.7333 | 44.7994 | 38.1693 | 47.121604 | 45.9502 | 48.5043 | 45.601808 | 49.214719 | 48.4483 | 50.399 |
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Knock-Out Barrier |
76.02 | 83.01 | 72.73 | 69.22 | 47.30 | 44.85 | 44.63 | 43.52 | 42.88 | 47.37 | 41.96 | 46.14 | 39.31 | 48.54 | 47.10 | 49.72 | 46.97 | 50.69 | 49.90 | 51.91 |
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Dist. Knock-Out % |
22.22% | 33.46% | 16.93% | 11.29% | 23.96% | 27.89% | 28.25% | 30.04% | 31.06% | 23.84% | 32.55% | 25.81% | 36.79% | 21.97% | 24.28% | 20.07% | 24.49% | 18.50% | 19.77% | 16.54% |
| Gearing | 3.74699 | 2.61345 | 4.78462 | 6.76087 | 3.79268 | 3.30851 | 3.26681 | 2.59167 | 2.99038 | 3.74699 | 2.87963 | 3.55023 | 2.5745 | 4.09211 | 3.70238 | 4.38028 | 3.70238 | 4.71212 | 4.46839 | 5.21812 |
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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 | - | - | - | - | 0.788 | - | 0.916 | - | - | - | 1.046 | 0.842 | 1.174 | - | - | - | - | - | 0.660 | 0.564 |
| Ask | - | - | - | - | 0.826 | - | 0.956 | - | - | - | 1.086 | 0.882 | 1.214 | - | - | - | - | - | 0.700 | 0.602 |