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Symbol
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EUCUB | EUCHA | EUARSU | DEUR0U | NEURCU | OEUR1U | PEUR0U | QEURHU | IEUUWZ | O4EURU | O9EURU | R7EURU | R8EURU | UVUABP | UVVABP | UVWABP | BUBSUU | IEUSMZ | AALZBP | IEUSWZ |
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| Name | Mini Short Certificate | Mini Short Certificate | 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 | Mini Long Certificate | Mini Long Certificate | Mini Long Certificate | Short Mini-Future | Long Mini-Future | Mini Long Certificate | Short Mini-Future |
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Underlying
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Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 0.01 | 0.01 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Type | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put |
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Strike price
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1.096923 | 1.051169 | 0.973512 | 0.964449 | 0.881751 | 0.85831 | 0.893967 | 0.846741 | 0.875 | 0.835611 | 0.87668 | 0.86374 | 0.816377 | 0.871159 | 0.849907 | 0.796806 | 0.992786 | 0.8502 | 0.832616 | 0.9746 |
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Knock-Out Barrier |
1.07 | 1.03 | 0.96 | 0.95 | 0.89 | 0.87 | 0.90 | 0.86 | 0.88 | 0.84 | 0.89 | 0.87 | 0.82 | 0.89 | 0.87 | 0.81 | 0.98 | 0.86 | 0.85 | 0.97 |
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Dist. Knock-Out % |
13.05% | 8.82% | 1.82% | 0.88% | 5.91% | 8.41% | 4.61% | 9.65% | 6.64% | 10.83% | 6.45% | 7.83% | 12.89% | 6.18% | 8.47% | 14.19% | 3.84% | 9.28% | 10.33% | 2.06% |
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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 | 33.8127 | 52.5975 | 14.793 | 10.7586 | 18.2068 | 9.56318 | 12.794 | 8.52932 | 13.5251 | 11.5458 | 7.28273 | 20.1437 | 9.56318 | 30.5405 | ||||||
| Bid | - | - | 0.270 | 0.170 | 0.650 | 0.890 | 0.530 | 1.000 | 0.750 | 1.110 | 0.700 | 0.830 | 1.310 | 0.770 | 0.980 | 1.510 | 0.470 | 1.000 | 1.140 | 0.300 |
| Ask | - | - | - | - | 0.660 | 0.900 | 0.540 | 1.010 | 0.760 | 1.120 | 0.710 | 0.840 | 1.320 | 0.780 | 0.990 | 1.520 | 0.480 | 1.010 | 1.160 | 0.310 |