|
Symbol
|
LWMIJB | LWMKJB | LWMMJB | LWMJJB | LWMNJB | LWMOJB | LWMQJB | LWMWJB | LWMAJB | IWMRWZ | IWMO8Z | LWAEJB | LWADJB | IWMXCZ | LWAAJB | IWMU6Z | LWABJB | LWACJB | LWAFJB | IWMG6Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 13.3333 | 13.3333 | 14.9999 | 14.9999 | 14.9999 | 14.9999 | 14.9999 | 14.9999 | 14.9999 | 10.00 | 10.00 | 14.9999 | 14.9999 | 10.00 | 14.9999 | 10.00 | 14.9999 | 14.9999 | 14.9999 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Put | Put | Put |
|
Strike price
|
56.9175 | 59.9009 | 66.9682 | 60.0545 | 71.648 | 76.9093 | 81.8178 | 86.722 | 93.8965 | 82.4745 | 92.8723 | 99.5724 | 139.4015 | 100.7356 | 106.6046 | 106.1139 | 157.5968 | 148.5919 | 164.5901 | 150.5561 |
|
Knock-Out Barrier |
58.63 | 61.70 | 68.98 | 62.00 | 73.97 | 79.22 | 84.27 | 89.32 | 96.71 | 84.53 | 95.19 | 102.56 | 135.22 | 103.24 | 109.80 | 108.76 | 152.87 | 144.13 | 159.65 | 146.12 |
|
Dist. Knock-Out % |
50.78% | 48.21% | 42.09% | 47.95% | 37.91% | 33.50% | 29.25% | 25.01% | 18.81% | 29.04% | 20.09% | 13.90% | 13.52% | 13.33% | 7.82% | 8.70% | 28.33% | 21.00% | 34.03% | 22.66% |
| Gearing | 1.89264 | 1.9917 | 2.25495 | 1.99584 | 2.47177 | 2.78208 | 3.13493 | 3.61045 | 4.59043 | 3.21328 | 4.46289 | 5.89596 | 5.78973 | 6.30055 | 9.05154 | 8.68455 | 3.07493 | 3.99167 | 2.60186 | 3.78033 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 3.840 | 3.660 | 2.870 | 3.250 | 2.620 | 2.330 | 2.070 | 1.810 | 1.420 | 3.030 | 2.190 | 1.110 | 1.090 | 1.560 | 0.730 | 1.140 | 2.070 | 1.580 | 2.450 | 2.520 |
| Ask | 3.850 | 3.670 | 2.880 | 3.260 | 2.630 | 2.340 | 2.080 | 1.820 | 1.430 | 3.040 | 2.200 | 1.120 | 1.100 | 1.570 | 0.740 | 1.150 | 2.080 | 1.590 | 2.460 | 2.530 |