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Symbol
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MDIAAV | MDIAFV | MDIAPV | MDIAQV | LDIAJB | MDIAKV | LDIJJB | MDIACV | MDIAOV | LDIDJB | MDIAHV | LDILJB | LDIGJB | LDIQJB | LDIPJB | LDIRJB | MDIABV | MDIA4V | MDIAZV | MDIANV |
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| Name | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Short Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
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Underlying
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Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 30.0003 | 20.00 | 20.00 | 30.0003 | 50.00 | 30.0003 | 30.0003 | 30.0003 | 30.0003 | 30.0003 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Put | Put | Put | Put | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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154.61 | 134.31 | 145.84 | 140.55 | 137.5406 | 79.67 | 76.882 | 76.31 | 73.54 | 150.5061 | 127.79 | 90.00 | 156.4398 | 73.0167 | 67.7376 | 79.334 | 64.85 | 71.05 | 66.93 | 68.99 |
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Knock-Out Barrier |
149.97 | 130.29 | 141.47 | 136.33 | 133.41 | 82.01 | 79.19 | 78.55 | 75.70 | 145.99 | 123.96 | 90.65 | 151.75 | 75.21 | 69.77 | 81.71 | 66.76 | 73.14 | 68.89 | 71.02 |
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Dist. Knock-Out % |
34.09% | 16.50% | 26.49% | 21.90% | 19.29% | 26.67% | 29.19% | 29.77% | 32.31% | 30.54% | 10.84% | 18.95% | 35.68% | 32.75% | 37.62% | 26.94% | 40.31% | 34.60% | 38.40% | 36.50% |
| Gearing | 2.60933 | 4.92873 | 3.28582 | 3.85726 | 4.03259 | 3.4928 | 3.11285 | 3.16847 | 2.93765 | 2.81639 | 6.82439 | 2.44397 | 2.81639 | 2.48505 | 3.36046 | 2.38487 | 2.75519 | 2.50613 | 2.62477 | |
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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 |
| Bid | 0.680 | - | - | - | 0.420 | 1.280 | - | 1.420 | 1.530 | - | 0.260 | - | - | - | - | 0.880 | 1.960 | 1.710 | 1.880 | 1.790 |
| Ask | 0.690 | - | - | - | 0.430 | 1.290 | - | 1.430 | 1.540 | - | 0.270 | - | - | - | - | 0.890 | 1.970 | 1.720 | 1.890 | 1.800 |