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Symbol
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IBA2WZ | IBAZLZ | IBABEZ | MBAW2T | MBAW3T | MBAW4T | MBAYST | IBAYBZ | MBAZLT | IBA5JZ | MBA1DT | MBA1ET | MBA21T | MBA3HT | IBAW1Z | IBAXVZ | MBA49T | MBA47T | MBA48T | MBA5DT |
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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 | Short Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short 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 | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Put | Put |
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Strike price
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40.0474 | 48.4976 | 48.2069 | 44.8397 | 47.3721 | 49.904 | 52.3664 | 50.1158 | 54.8772 | 54.7443 | 57.3283 | 59.8535 | 62.246 | 88.4082 | 60.6206 | 87.0003 | 99.4719 | 92.0114 | 94.4978 | 87.0768 |
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Knock-Out Barrier |
41.15 | 49.83 | 49.53 | 46.18 | 48.79 | 51.40 | 53.94 | 51.49 | 56.52 | 56.25 | 59.05 | 61.65 | 64.11 | 85.76 | 62.29 | 84.60 | 96.49 | 89.25 | 91.66 | 84.46 |
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Dist. Knock-Out % |
39.40% | 26.61% | 27.05% | 31.98% | 28.14% | 24.30% | 20.56% | 24.16% | 16.75% | 17.16% | 13.04% | 9.21% | 5.58% | 26.30% | 8.26% | 24.59% | 42.10% | 31.44% | 35.00% | 24.40% |
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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 | 2.51481 | 3.46429 | 3.32843 | 2.91917 | 3.27387 | 3.73487 | 4.33036 | 3.77222 | 5.13616 | 4.85 | 6.2987 | 8.28049 | 11.587 | 3.2457 | 8.93421 | 3.395 | 2.1232 | 2.76917 | 2.51109 | 3.46782 |
| Bid | - | - | - | - | - | - | - | - | - | 0.200 | - | - | - | - | - | - | - | - | - | - |
| Ask | 0.390 | - | - | - | - | - | - | - | - | 1.400 | - | - | - | - | - | - | - | - | - | - |