|
Symbol
|
ICODAZ | ICOB7Z | ICO0PZ | ICOYYZ | ICO10Z | ICOW9Z | ICOBGZ | ICO4HZ | ICOAHZ | ICOAPZ | ICO0CZ | ICOFGZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future |
|
Underlying
|
ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Call | Put | Put | Put | Put | Put | Call | Put | Call | Put | Put |
|
Strike price
|
89.764 | 95.7877 | 132.3852 | 147.188 | 141.2666 | 151.5265 | 135.9624 | 98.7018 | 137.6614 | 102.5916 | 128.1391 | 129.433 |
|
Knock-Out Barrier |
92.00 | 98.17 | 128.48 | 142.85 | 137.10 | 147.06 | 131.95 | 101.16 | 133.60 | 105.15 | 124.36 | 125.62 |
|
Dist. Knock-Out % |
15.88% | 10.24% | 17.47% | 30.61% | 25.36% | 34.46% | 20.65% | 7.51% | 22.16% | 3.86% | 13.71% | 14.85% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 5.36413 | 7.69637 | 4.84977 | 2.92589 | 3.47091 | 2.62247 | 4.16509 | 9.56846 | 3.9337 | 14.1613 | 5.90055 | 5.53176 |
| Bid | 0.660 | 0.470 | 0.720 | 1.200 | 1.010 | 1.340 | 0.840 | 0.380 | 0.900 | 0.260 | 0.590 | 0.630 |
| Ask | 0.670 | 0.480 | 0.730 | 1.210 | 1.020 | 1.350 | 0.850 | 0.390 | 0.910 | 0.270 | 0.600 | 0.640 |