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Symbol
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LWMIJB | LWMKJB | LWMMJB | LWMJJB | LWMNJB | LWMOJB | LWMQJB | LWMTJB | LWMVJB | LWMWJB | LWMAJB | IWMRWZ | IWMO8Z | LWAEJB | LWADJB | IWMXCZ | IWMXQZ | LWAAJB | IWMU6Z | IWMZ3Z |
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| Name | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Short Mini-Future | Dynamic Mini Future | Long Mini-Future | Short Mini-Future |
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Underlying
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Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. | Walmart Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 13.3333 | 13.3333 | 14.9999 | 14.9999 | 14.9999 | 14.9999 | 14.9999 | 14.9999 | 14.9999 | 14.9999 | 14.9999 | 10.00 | 10.00 | 14.9999 | 14.9999 | 10.00 | 10.00 | 14.9999 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put |
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Strike price
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55.194 | 58.0699 | 64.8811 | 58.2177 | 69.3911 | 74.4618 | 79.1933 | 127.7989 | 135.8939 | 83.9194 | 90.8343 | 79.3659 | 89.3281 | 96.3053 | 139.7952 | 96.863 | 123.9566 | 103.082 | 102.0155 | 131.0323 |
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Knock-Out Barrier |
56.85 | 59.81 | 66.83 | 60.10 | 71.64 | 76.70 | 81.57 | 123.96 | 131.54 | 86.44 | 93.56 | 81.61 | 91.86 | 99.19 | 135.60 | 99.61 | 120.25 | 106.17 | 104.98 | 127.11 |
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Dist. Knock-Out % |
49.95% | 47.34% | 41.17% | 47.09% | 36.93% | 32.48% | 28.19% | 9.13% | 15.80% | 23.90% | 17.63% | 28.15% | 19.13% | 12.67% | 19.38% | 12.31% | 5.86% | 6.53% | 7.58% | 11.90% |
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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 | 1.91581 | 2.01245 | 2.2835 | 2.0162 | 2.51185 | 2.83025 | 3.20662 | 8.14654 | 5.10885 | 3.69843 | 4.78448 | 3.24108 | 4.52131 | 6.31993 | 11.5865 | 8.8603 | 6.79512 | |||
| Bid | 3.550 | 3.380 | 2.640 | 3.000 | 2.400 | 2.140 | - | 0.740 | - | 1.630 | 1.270 | 2.790 | 2.000 | - | - | 1.400 | 0.800 | 0.620 | - | - |
| Ask | 3.560 | 3.390 | 2.650 | 3.010 | 2.410 | 2.150 | - | 0.750 | - | 1.640 | 1.280 | 2.800 | 2.010 | - | - | 1.410 | 0.810 | 0.630 | - | - |