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Symbol
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LTEKJB | LTEVJB | LTRUJB | LTRVJB | ITEOTZ | MTEALT | MTEANT | MTEAWT | MTEA5T | MTEA7T | MTEB1T | LTEEJB | LTECJB | MTEB3T | SVBB5U | S45B2U | STQBMU | SYTB5U | MTEB8T | ITE00Z |
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| Name | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Short 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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Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 40.00 | 40.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 | 40.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 |
| Type | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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141.6518 | 129.2123 | 52.6697 | 49.7609 | 96.9997 | 50.8983 | 53.4752 | 48.7833 | 56.1613 | 58.7024 | 91.5934 | 89.0683 | 94.0167 | 86.714 | 86.688596 | 58.777358 | 53.730975 | 57.743157 | 60.4365 | 52.2462 |
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Knock-Out Barrier |
137.40 | 125.34 | 54.25 | 51.25 | 94.33 | 52.30 | 54.95 | 50.12 | 57.71 | 60.32 | 89.07 | 86.40 | 91.20 | 84.33 | 84.09 | 60.54 | 55.34 | 59.48 | 62.10 | 53.68 |
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Dist. Knock-Out % |
84.31% | 68.12% | 27.23% | 31.25% | 26.53% | 29.47% | 25.90% | 32.40% | 22.59% | 18.66% | 19.48% | 15.89% | 22.33% | 13.12% | 12.79% | 18.79% | 25.36% | 20.22% | 16.70% | 28.00% |
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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 | 1.05929 | 1.28957 | 3.37045 | 2.89648 | 3.15532 | 3.14862 | 3.53938 | 2.89084 | 4.06301 | 4.70794 | 4.18927 | 4.63438 | 3.5649 | 5.77043 | 5.59623 | 4.63438 | 3.53095 | 4.36176 | 5.29643 | 3.31027 |
| Bid | 1.400 | 1.140 | 0.550 | 0.640 | 0.940 | 0.950 | 0.846 | 1.036 | 0.740 | 0.632 | 0.700 | 0.400 | 0.520 | 0.512 | 0.530 | 0.640 | 0.840 | 0.690 | 0.568 | 0.570 |
| Ask | 1.410 | 1.150 | 0.560 | 0.650 | 0.950 | 0.958 | 0.854 | 1.044 | 0.748 | 0.640 | 0.708 | 0.410 | 0.530 | 0.520 | 0.540 | 0.650 | 0.850 | 0.700 | 0.576 | 0.580 |