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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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155.40 | 135.10 | 146.62 | 141.34 | 138.2776 | 79.96 | 77.2046 | 76.61 | 73.84 | 151.2419 | 128.58 | 90.00 | 157.1749 | 73.3496 | 68.0841 | 79.6501 | 65.18 | 71.36 | 67.25 | 69.31 |
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Knock-Out Barrier |
150.73 | 131.04 | 142.23 | 137.09 | 134.13 | 82.28 | 79.52 | 78.83 | 76.00 | 146.70 | 124.72 | 90.65 | 152.46 | 75.55 | 70.13 | 82.04 | 67.09 | 73.44 | 69.20 | 71.32 |
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Dist. Knock-Out % |
42.12% | 23.55% | 34.10% | 29.26% | 26.47% | 22.42% | 25.02% | 25.67% | 28.34% | 38.32% | 17.59% | 14.53% | 43.75% | 28.77% | 33.88% | 22.65% | 36.74% | 30.76% | 34.75% | 32.76% |
| Gearing | ||||||||||||||||||||
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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 | - | - | - | - | 0.420 | 1.030 | - | 1.160 | 1.270 | - | 0.370 | - | - | - | - | 0.720 | 1.960 | 1.710 | 1.880 | 1.790 |
| Ask | - | - | - | - | 0.430 | 1.040 | - | 1.170 | 1.280 | - | 0.380 | - | - | - | - | 0.730 | 1.970 | 1.720 | 1.890 | 1.800 |