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Symbol
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LTEKJB | LTEVJB | LTRUJB | LTRVJB | ITEOTZ | MTEALT | MTEANT | MTEAWT | MTEA5T | MTEA7T | S3QBOU | MTEBVT | S2VBGU | MTEBZT | MTEB1T | LTEEJB | LTECJB | MTEB3T | MTEB2T | SXBB6U |
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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 | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Short 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 | 40.00 | 40.00 | 25.00 | 25.00 | 25.00 |
| Type | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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142.5285 | 130.0118 | 52.3479 | 49.4575 | 97.6745 | 50.6115 | 53.1742 | 48.5082 | 55.846 | 58.3721 | 91.491539 | 94.4507 | 96.101178 | 99.5858 | 92.1259 | 89.6191 | 94.5977 | 87.2186 | 84.7268 | 83.94008 |
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Knock-Out Barrier |
138.25 | 126.11 | 53.92 | 50.94 | 94.93 | 52.00 | 54.64 | 49.84 | 57.38 | 59.98 | 88.75 | 91.85 | 93.22 | 96.85 | 89.59 | 86.93 | 91.76 | 84.82 | 82.40 | 81.42 |
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Dist. Knock-Out % |
111.88% | 93.27% | 17.37% | 21.93% | 45.49% | 20.30% | 16.27% | 23.61% | 12.06% | 8.08% | 36.01% | 40.77% | 42.86% | 48.42% | 37.31% | 33.23% | 40.63% | 29.99% | 26.28% | 24.78% |
| Gearing | 0.820755 | 0.973881 | 4.66071 | 3.88393 | 1.97727 | 4.37919 | 5.2834 | 3.81579 | 6.65816 | 9 | 2.43925 | 2.21186 | 2.07143 | 1.88584 | 2.40332 | 2.58929 | 2.14638 | 2.93258 | 3.3038 | 3.38961 |
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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 | - | 1.320 | - | 0.410 | 1.300 | 0.584 | 0.482 | 0.668 | 0.376 | 0.276 | 1.050 | 1.150 | 1.230 | 1.356 | 1.056 | 0.610 | - | 0.860 | 0.762 | 0.750 |
| Ask | - | 1.360 | - | 0.450 | 1.320 | 0.634 | 0.534 | 0.718 | 0.426 | 0.328 | 1.090 | 1.202 | 1.280 | 1.406 | 1.108 | 0.650 | - | 0.912 | 0.812 | 0.790 |