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Symbol
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IBA2WZ | IBAZLZ | IBABEZ | MBAW2T | MBAW3T | MBAW4T | MBAYST | IBAYBZ | MBAZLT | IBA5JZ | MBA1DT | MBA1ET | MBA21T | IBAW1Z | MBA49T | MBA47T | MBA48T | MBA84T | IBA21Z | IBA42Z |
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| Name | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
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Underlying
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Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 40.00 | 40.00 | 10.00 | 10.00 | 10.00 | 10.00 | 40.00 | 10.00 | 40.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call |
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Strike price
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40.5844 | 49.1466 | 48.8538 | 45.4486 | 48.016 | 50.5822 | 53.0774 | 50.7877 | 55.6218 | 55.4783 | 58.1065 | 60.6648 | 63.0904 | 61.4335 | 98.1126 | 90.7532 | 93.2074 | 65.8742 | 67.0675 | 64.2499 |
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Knock-Out Barrier |
41.70 | 50.50 | 50.20 | 46.81 | 49.46 | 52.10 | 54.67 | 52.19 | 57.29 | 57.01 | 59.85 | 62.48 | 64.98 | 63.12 | 95.17 | 88.03 | 90.41 | 67.85 | 68.91 | 66.02 |
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Dist. Knock-Out % |
49.30% | 38.60% | 38.97% | 43.09% | 39.87% | 36.66% | 33.53% | 36.55% | 30.35% | 30.69% | 27.23% | 24.03% | 20.99% | 23.25% | 15.71% | 7.03% | 9.92% | 17.51% | 16.21% | 19.73% |
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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 | 2.0061 | 2.47741 | 2.39099 | 2.20509 | 2.36759 | 2.55912 | 2.77497 | 2.57031 | 3.03282 | 2.9375 | 3.34078 | 3.72509 | 4.18788 | 3.84346 | 5.09604 | 9.36788 | 7.31762 | 4.87841 | 5.2057 | 4.32895 |
| Bid | - | 0.790 | - | 3.754 | 3.498 | 3.238 | 2.990 | - | 2.738 | 0.300 | 2.486 | 2.232 | 1.990 | - | 1.534 | 0.798 | 1.042 | 1.710 | - | - |
| Ask | - | - | - | 3.830 | 3.574 | 3.312 | 3.064 | - | 2.812 | - | 2.562 | 2.308 | 2.064 | - | 1.610 | 0.874 | 1.118 | 1.786 | - | - |