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Symbol
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ITEVNZ | S83B6U | SYVB5U | ITE5NZ | MTECKT | MTECLT | MTECTT | MTECZT | MTEC1T | ITE8GZ | BTVSTU | BL8SIU | MTEC4T | MTEC7T | B55S2U | B2PS7U | ITEP2Z | MTEC8T | MTEDBT | SFOBJU |
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| Name | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short 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 | Long 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 | 75.188 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 75.188 | 75.188 | 100.00 | 100.00 | 75.188 | 75.188 | 50.00 | 100.00 | 100.00 | 75.188 |
| Type | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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185.59 | 159.36201 | 149.210079 | 157.2952 | 146.0244 | 155.9593 | 98.0204 | 92.9537 | 102.9641 | 101.7282 | 103.730221 | 94.758404 | 87.8319 | 107.888 | 113.386887 | 108.522895 | 108.5701 | 112.8915 | 117.828 | 119.151941 |
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Knock-Out Barrier |
180.14 | 154.58 | 144.73 | 152.68 | 141.64 | 151.28 | 100.96 | 95.74 | 106.05 | 104.71 | 106.84 | 97.60 | 90.47 | 111.12 | 116.79 | 111.78 | 111.75 | 116.28 | 121.36 | 122.73 |
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Dist. Knock-Out % |
40.74% | 20.77% | 13.07% | 19.28% | 10.66% | 18.19% | 21.12% | 25.20% | 17.15% | 18.20% | 16.53% | 23.75% | 29.32% | 13.18% | 8.76% | 12.67% | 12.69% | 9.16% | 5.19% | 4.12% |
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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 | 2.18803 | 4.05333 | 6.08 | 4.26667 | 7.03297 | 4.57143 | 4.23841 | 3.63636 | 5.07936 | 4.65455 | 5.15879 | 3.78311 | 3.16832 | 6.27451 | 8.512 | 6.30518 | 6.2439 | 8.31169 | 12.0755 | 14.1867 |
| Bid | - | 0.430 | - | - | 0.182 | 0.284 | 0.294 | 0.346 | 0.246 | - | - | - | 0.398 | 0.194 | - | - | - | 0.148 | 0.098 | - |
| Ask | - | 0.440 | - | - | 0.196 | 0.296 | 0.306 | 0.360 | 0.260 | - | - | - | 0.410 | 0.208 | - | - | - | 0.160 | 0.110 | - |