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Symbol
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MMSO1T | MMSO8T | MMSRKT | MMSRUT | MMSR4T | MMSUAT | MMST9T | MMSUDT | MMSUHT | IMSNAZ | IMSXNZ | IMSPEZ | MMSEST | MMSVBT | MMSVGT | MMSVFT | IMSWAZ | IMSPRZ | MMSVKT | MMSVYT |
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| Name | 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 | Short Mini-Future | Long Mini-Future | Long 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 10.00 | 10.00 | 10.00 | 100.00 | 100.00 | 100.00 | 100.00 | 10.00 | 10.00 | 100.00 | 100.00 |
| Type | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Put | Put | Put | Put |
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Strike price
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228.601 | 198.8453 | 77.193 | 66.8531 | 87.3588 | 101.5734 | 96.4949 | 111.7036 | 116.6686 | 94.9185 | 114.1116 | 176.803 | 121.0703 | 126.0842 | 189.8092 | 179.82 | 196.7021 | 182.8058 | 184.826 | 174.9125 |
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Knock-Out Barrier |
201.17 | 174.98 | 79.51 | 68.86 | 89.98 | 104.62 | 99.39 | 115.05 | 120.17 | 97.27 | 116.94 | 171.72 | 124.70 | 129.87 | 184.12 | 174.43 | 191.05 | 177.55 | 179.28 | 169.67 |
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Dist. Knock-Out % |
37.71% | 19.79% | 45.57% | 52.86% | 38.40% | 28.38% | 31.96% | 21.24% | 17.74% | 33.41% | 19.95% | 17.55% | 14.63% | 11.10% | 26.04% | 19.40% | 30.78% | 21.54% | 22.73% | 16.15% |
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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 | 1.76625 | 2.75019 | 2.06264 | 1.79788 | 2.40917 | 3.13693 | 2.82766 | 4.01528 | 4.63301 | 2.6888 | 4.18258 | 4.61526 | 5.42605 | 6.61859 | 3.30929 | 4.30208 | 2.86124 | 3.92372 | 3.74094 | 5.0191 |
| Bid | 0.654 | 0.408 | 0.614 | 0.700 | 0.530 | 0.414 | 0.454 | 0.330 | 0.290 | 4.780 | 3.160 | 2.330 | 0.252 | 0.212 | 0.334 | 0.252 | 3.930 | 2.800 | 0.294 | 0.212 |
| Ask | 0.658 | 0.412 | 0.618 | 0.704 | 0.534 | 0.418 | 0.458 | 0.334 | 0.294 | 4.790 | 3.170 | 2.340 | 0.256 | 0.216 | 0.338 | 0.256 | 3.940 | 2.810 | 0.298 | 0.216 |