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Symbol
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LTEKJB | LTEVJB | LTRUJB | LTRVJB | ITEOTZ | ITEUJZ | ITEDYZ | ITEI4Z | MTEALT | MTEANT | MTEAWT | SK4BSU | SZ8BUU | SKYBQU | SV8BKU | MTEA5T | MTEA7T | SWCB1U | MTEBFT | MTEBET |
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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 | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long 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 |
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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 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Put | Put | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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143.4238 | 130.828 | 52.0274 | 49.1553 | 98.3542 | 46.2132 | 54.5765 | 82.7795 | 50.3271 | 52.8746 | 48.2345 | 51.677959 | 81.286352 | 84.952961 | 88.609713 | 55.5325 | 58.0446 | 58.424405 | 65.2987 | 62.7854 |
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Knock-Out Barrier |
139.12 | 126.90 | 53.59 | 50.63 | 95.59 | 47.50 | 56.10 | 80.46 | 51.71 | 54.33 | 49.56 | 53.23 | 78.85 | 82.40 | 85.95 | 57.06 | 59.64 | 60.18 | 67.09 | 64.51 |
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Dist. Knock-Out % |
77.68% | 62.07% | 31.56% | 35.34% | 22.08% | 39.33% | 28.35% | 2.75% | 33.96% | 30.61% | 36.70% | 32.02% | 0.70% | 5.24% | 9.77% | 27.13% | 23.83% | 23.15% | 14.31% | 17.61% |
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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 | 1.16 | 1.42364 | 2.87868 | 2.61 | 3.77349 | 2.39084 | 3.22887 | 15.66 | 2.7766 | 3.05263 | 2.59272 | 2.9 | 22.3714 | 10.8 | 7.28372 | 3.40435 | 3.81951 | 3.86667 | 5.93182 | 4.97143 |
| Bid | - | 1.080 | - | - | - | - | - | - | 1.128 | - | 1.214 | - | - | 0.470 | - | 0.400 | 0.822 | - | - | - |
| Ask | - | 1.120 | - | - | - | 1.020 | - | - | 1.156 | - | 1.240 | - | - | - | - | 0.410 | 0.846 | - | - | - |