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Symbol
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MMSLAT | IMSGTZ | IMSE7Z | IMS2BZ | IMSWDZ | IMS61Z | IMS0MZ | MMSO1T | MMSO3T | IMSTSZ | IMSI5Z | IMSQLZ | MMSO8T | IMSKPZ | IMSJTZ | IMS49Z | MMSPET | MMSPDT | IMSNUZ | IMSVGZ |
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| Name | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future |
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Underlying
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Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. | Strategy Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 100.00 | 100.00 | 25.00 | 25.00 | 25.00 | 100.00 | 25.00 | 25.00 | 25.00 | 100.00 | 100.00 | 25.00 | 25.00 |
| Type | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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92.764 | 107.3759 | 234.8486 | 225.4546 | 208.7541 | 211.3637 | 206.6672 | 229.7092 | 219.7391 | 220.5348 | 204.199 | 202.1573 | 199.8104 | 185.4212 | 183.5667 | 187.7388 | 194.8797 | 189.8829 | 169.6853 | 167.5907 |
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Knock-Out Barrier |
103.90 | 110.29 | 227.86 | 218.75 | 202.55 | 205.08 | 200.52 | 202.14 | 193.37 | 213.98 | 198.13 | 196.14 | 175.83 | 179.91 | 178.11 | 182.16 | 171.49 | 167.10 | 164.64 | 162.61 |
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Dist. Knock-Out % |
13.77% | 8.47% | 89.11% | 81.55% | 68.10% | 70.20% | 66.42% | 67.77% | 60.49% | 77.59% | 64.43% | 62.79% | 45.93% | 49.31% | 47.82% | 51.18% | 42.33% | 38.68% | 36.64% | 34.95% |
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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 | 4.24549 | 7.38062 | 1.04291 | 1.13548 | 1.35138 | 1.30987 | 1.38055 | 1.0953 | 1.20538 | 1.1919 | 1.41621 | 1.44827 | 1.50862 | 1.81034 | 1.87216 | 1.75247 | 1.60448 | 1.7195 | 2.3838 | 2.49216 |
| Bid | 0.630 | 0.840 | 3.530 | 3.230 | 2.700 | 2.780 | - | - | - | 3.070 | 2.570 | 2.500 | 0.600 | 1.970 | 1.900 | 2.040 | 0.560 | 0.520 | 1.460 | 1.400 |
| Ask | 0.640 | 0.850 | 3.540 | 3.240 | 2.710 | 2.790 | - | - | - | 3.080 | 2.580 | 2.510 | 0.604 | 1.980 | 1.910 | 2.050 | 0.564 | 0.524 | 1.470 | 1.410 |