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Symbol
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ITED3Z | BNQS3U | ITE79Z | BKJS8U | ITEVNZ | BS7SKU | BRVSKU | BIPSJU | SRMBMU | STWB1U | BXASEU | SP5BBU | SO3BGU | SDRBQU | SCYBVU | S5EBKU | S8VBIU | SZBBZU | SF0BAU | ITEAUZ |
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| Name | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future |
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Underlying
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Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 75.188 | 50.00 | 75.188 | 50.00 | 75.188 | 75.188 | 75.188 | 75.188 | 75.188 | 75.188 | 75.188 | 75.188 | 75.188 | 75.188 | 75.188 | 75.188 | 75.188 | 75.188 | 50.00 |
| Type | Put | Put | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Put | Put | Call | Call | Put | Call | Put | Put |
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Strike price
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218.5695 | 182.990439 | 122.6773 | 123.769493 | 191.498 | 197.481805 | 189.377418 | 206.673608 | 202.563907 | 177.659421 | 169.555568 | 119.444591 | 165.587316 | 193.456087 | 127.061814 | 115.333186 | 174.057544 | 111.384129 | 159.920468 | 165.849 |
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Knock-Out Barrier |
212.11 | 177.50 | 126.30 | 127.48 | 185.83 | 191.56 | 183.70 | 200.47 | 196.49 | 172.33 | 164.47 | 123.03 | 160.62 | 187.65 | 130.87 | 118.79 | 168.84 | 114.73 | 155.12 | 160.94 |
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Dist. Knock-Out % |
58.17% | 32.36% | 5.82% | 4.93% | 38.58% | 42.85% | 36.98% | 49.50% | 46.52% | 28.51% | 22.65% | 8.26% | 19.78% | 39.93% | 2.41% | 11.41% | 25.90% | 14.45% | 15.68% | 20.02% |
| 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 | - | 0.650 | - | 0.410 | - | 0.770 | - | 0.970 | 0.920 | 0.580 | - | - | 0.160 | 0.790 | 0.090 | 0.240 | 0.540 | - | - | - |
| Ask | - | 0.680 | 0.720 | 0.440 | - | 0.790 | - | 0.990 | 0.940 | 0.600 | - | - | 0.190 | 0.810 | 0.110 | 0.270 | 0.560 | - | - | - |