|
Symbol
|
MMSO1T | MMSO8T | MMSQST | IMS5WZ | IMSCOZ | IMS90Z | IMS11Z | MMSRJT | MMSRLT | MMSRKT | MMSRUT | IMSR0Z | MMSRWT | MMSR4T | MMSSET | MMSTQT | MMSUCT | MMSUAT | MMST9T | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short 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 | Short Mini-Future | Long Mini-Future | Long Mini-Future | |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 100.00 | 20.00 | 20.00 | 25.00 | 25.00 | - | 100.00 | 100.00 | 100.00 | 100.00 | 10.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call |
|
Strike price
|
229.0948 | 199.275 | 139.6459 | 135.5135 | 136.8825 | 130.8584 | 74.3634 | 66.1592 | 70.9472 | 78.5486 | 76.0149 | 65.8326 | 79.0569 | 81.0046 | 86.026 | 83.3754 | 87.8584 | 129.995 | 100.024 | 95.0228 |
|
Knock-Out Barrier |
201.60 | 175.36 | 135.46 | 131.50 | 132.83 | 126.99 | 76.28 | 67.87 | 73.08 | 80.91 | 78.30 | 67.81 | 81.10 | 83.43 | 88.61 | 85.88 | 90.49 | 126.10 | 103.02 | 97.87 |
|
Dist. Knock-Out % |
69.07% | 47.05% | 13.60% | 10.29% | 11.40% | 6.50% | 36.02% | 43.08% | 38.72% | 32.15% | 34.34% | 43.13% | 31.99% | 30.03% | 25.69% | 27.93% | 24.11% | 5.75% | 13.60% | 17.92% |
| Gearing | 1.08472 | 1.47947 | 5.4358 | 6.28293 | 5.89983 | 8.23465 | 2.5631 | 2.16459 | 2.49374 | 2.94991 | 2.78038 | 2.25017 | 2.81271 | 3.14147 | 3.61034 | 3.35962 | 3.80934 | |||
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 0.882 | 0.642 | 0.166 | 0.740 | 0.790 | 0.450 | 1.540 | - | 0.386 | 0.324 | 0.344 | 0.426 | 3.500 | 0.304 | 0.264 | 0.286 | 0.250 | 0.089 | 0.154 | 0.192 |
| Ask | 0.900 | 0.660 | 0.184 | 0.750 | 0.800 | 0.460 | 1.550 | - | 0.404 | 0.342 | 0.362 | 0.444 | 3.510 | 0.322 | 0.282 | 0.304 | 0.268 | 0.107 | 0.172 | 0.210 |