|
Symbol
|
GJCABP | JYHABP | IGIACZ | IGIABZ | IGIVLU | JGIVPU | MGIAUV | PGIVFU | PGIVEU | ZJFABP | LGIZJB | S4SBKU | ACKABP | SQTBLU | LGIYJB | SFGB3U | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Mini Long Certificate | Mini Long Certificate | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Mini Short Certificate | Dynamic Mini Future | Short Mini-Future | Mini Short Certificate | Short Mini-Future | Dynamic Mini Future | Short Mini-Future | ||||
|
Underlying
|
Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 250.00 | 250.00 | 200.00 | 200.00 | 500.00 | 500.00 | 200.00 | 500.00 | 500.00 | - | 500.00 | - | - | 500.00 | 500.00 | 500.00 | - | 500.00 | 500.00 | 500.00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
|
Strike price
|
2,084.1426 | 2,226.6578 | 2,321.852 | 4,613.451 | 2,500.424573 | 2,396.629722 | 2,434.17 | 2,273.246211 | 2,457.886081 | 4,334.99 | 4,385.4847 | 4,148.01 | 4,244.60 | 4,183.7017 | 3,997.557982 | 4,181.7468 | 4,035.54 | 3,893.756656 | 3,985.0454 | 3,807.425738 |
|
Knock-Out Barrier |
2,183.39 | 2,332.69 | 2,388.29 | 4,480.95 | 2,562.94 | 2,456.55 | 2,502.24 | 2,330.08 | 2,519.33 | 4,212.37 | 4,176.44 | 4,030.68 | 4,124.54 | 4,058.19 | 3,897.62 | 3,982.41 | 3,921.39 | 3,796.41 | 3,865.49 | 3,712.24 |
|
Dist. Knock-Out % |
25.96% | 20.90% | 19.01% | 51.95% | 13.09% | 16.70% | 15.15% | 20.99% | 14.57% | 46.16% | 41.62% | 39.86% | 43.11% | 37.61% | 32.17% | 35.04% | 36.06% | 28.74% | 31.08% | 25.88% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 3.41913 | 4.09583 | 4.74116 | 1.75955 | 6.62697 | 5.36182 | 5.71512 | 4.40149 | 6.08041 | 2.0268 | 2.3498 | 2.76901 | 2.36867 | 3.07188 | 2.78208 | 3.37029 | ||||
| Bid | 3.510 | 2.940 | - | - | 0.930 | 1.130 | 2.630 | 1.380 | 1.010 | - | 2.870 | - | - | 2.450 | 2.050 | 2.450 | - | 1.840 | 2.050 | 1.670 |
| Ask | 3.600 | 3.030 | - | - | 0.970 | 1.190 | 2.750 | 1.430 | 1.060 | - | 2.930 | - | - | 2.510 | 2.100 | 2.510 | - | 1.890 | 2.110 | 1.720 |