|
Symbol
|
ICAXHZ | ICAODZ | ICA3VZ | MCAALV | MCAAFV | MCAAIV | MCAAHV | MCAAGV | MCAAEV | MCAAUV | MCAAYV | MCAAZV | ICA17Z | MCAAJV | MCABBV | ICAYHZ | ICAVHZ | ICA3JZ | MCAAMV | ICAU7Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future |
|
Underlying
|
Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Put | Put |
|
Strike price
|
367.698 | 555.3615 | 640.1607 | 654.42 | 591.36 | 570.33 | 633.40 | 549.30 | 612.37 | 678.17 | 737.36 | 714.40 | 707.3572 | 1,070.76 | 973.56 | 1,023.8444 | 954.5219 | 752.3028 | 905.53 | 899.245 |
|
Knock-Out Barrier |
378.64 | 571.89 | 659.21 | 673.90 | 608.96 | 587.31 | 652.25 | 565.66 | 630.61 | 698.37 | 759.31 | 735.67 | 728.41 | 1,038.65 | 944.37 | 993.15 | 925.90 | 774.69 | 878.37 | 872.28 |
|
Dist. Knock-Out % |
54.93% | 31.92% | 21.53% | 19.78% | 27.51% | 30.09% | 22.35% | 32.66% | 24.93% | 16.86% | 9.61% | 12.42% | 13.29% | 23.64% | 12.42% | 18.23% | 10.22% | 7.78% | 4.56% | 3.84% |
| Gearing | 1.78021 | 2.92613 | 4.12082 | 4.55175 | 3.39716 | 3.12295 | 4.09658 | 2.90174 | 3.70435 | 5.23623 | 8.2907 | 6.76134 | 6.21802 | 3.64617 | 6.27404 | 4.5222 | 7.03453 | 9.1634 | 12.436 | 13.3927 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 20.070 | 2.480 | 1.780 | 1.630 | 2.150 | 2.320 | 1.800 | 2.500 | 1.980 | 1.430 | 0.940 | 1.130 | 1.210 | 1.830 | 1.020 | 1.450 | 0.900 | 0.850 | 0.490 | 0.430 |
| Ask | 20.080 | 2.490 | 1.790 | 1.640 | 2.160 | 2.330 | 1.810 | 2.510 | 1.990 | 1.440 | 0.950 | 1.140 | 1.220 | 1.840 | 1.030 | 1.460 | 0.910 | 0.860 | 0.500 | 0.440 |