|
Symbol
|
LMCAJB | LMCGJB | LMCEJB | IMCSBZ | IMC9SZ | LMCCJB | IMCQQZ | LMCDJB | IMCJVZ | IMC98Z | LMCKJB | MMCE7T | MMCE8T | MMCE5T | MMCE6T | MMCFAT | MMCFBT | MMCFCT | MMCFMT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Short Mini-Future | Dynamic Mini Future | Long Mini-Future | Short Mini-Future | Dynamic 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 |
|
Underlying
|
McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. | McDonald's Corp. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 80.00 | 59.9988 | 50.00 | 40.00 | 40.00 | 50.00 | 40.00 | 59.9988 | 40.00 | 40.00 | 59.9988 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Put | Call | Put | Call | Call | Put | Put | Put | Call | Put | Put | Call | Call | Call | Call | Put | Put | Put | Put |
|
Strike price
|
349.6208 | 233.9383 | 370.2471 | 261.9367 | 238.3425 | 395.7786 | 362.856 | 323.1999 | 214.6847 | 307.5315 | 308.1739 | 250.3756 | 260.443 | 220.1737 | 240.3083 | 308.1684 | 318.169 | 338.1713 | 300.0042 |
|
Knock-Out Barrier |
339.13 | 240.96 | 359.14 | 268.52 | 244.33 | 383.91 | 352.15 | 313.50 | 220.08 | 298.46 | 298.93 | 257.89 | 268.26 | 226.78 | 247.52 | 298.92 | 308.62 | 328.03 | 291.00 |
|
Dist. Knock-Out % |
24.62% | 11.46% | 31.97% | 1.33% | 10.22% | 41.07% | 29.40% | 15.20% | 19.13% | 9.67% | 9.84% | 5.24% | 1.43% | 16.67% | 9.05% | 9.84% | 13.41% | 20.54% | 6.93% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 3.4411 | 6.67379 | 2.75288 | 22.9407 | 7.7546 | 2.1805 | 3.00862 | 5.24369 | 4.62669 | 7.7546 | 7.34117 | 11.9172 | 21.3402 | 5.12641 | 8.26692 | 7.6682 | 5.98453 | 4.15216 | 9.97422 |
| Bid | 0.820 | 0.530 | 1.630 | 0.200 | 0.670 | 2.040 | 1.860 | 0.730 | 1.150 | 0.750 | 0.520 | 0.426 | 0.222 | 1.038 | 0.630 | 0.754 | 0.958 | 1.362 | 0.590 |
| Ask | 0.830 | 0.540 | 1.640 | 0.210 | 0.680 | 2.050 | 1.870 | 0.740 | 1.160 | 0.760 | 0.530 | 0.430 | 0.226 | 1.042 | 0.634 | 0.758 | 0.962 | 1.366 | 0.594 |