|
Symbol
|
LTRUJB | LTRVJB | ITEOTZ | MTEALT | MTEANT | MTEAWT | MTEA5T | MTEB1T | LTEEJB | LTECJB | MTEB3T | SVBB5U | STQBMU | SYTB5U | ITE00Z | LTEGJB | ITEOHZ | BSU23U | BS9BHU | MTEDMT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Dynamic Mini Future | Dynamic Mini Future | Short 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 | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 40.00 | 40.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 | 40.00 | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Call | Put | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Put | Put | Put | Put |
|
Strike price
|
52.3802 | 49.4362 | 94.2996 | 50.539 | 53.1463 | 48.4012 | 55.8607 | 89.1853 | 86.6275 | 91.5171 | 84.3591 | 84.266755 | 53.445144 | 57.504576 | 52.0264 | 57.6087 | 82.946 | 88.872612 | 91.239341 | 92.4937 |
|
Knock-Out Barrier |
53.95 | 50.92 | 91.69 | 51.93 | 54.61 | 49.73 | 57.40 | 86.73 | 84.03 | 88.77 | 82.04 | 81.74 | 55.05 | 59.23 | 53.46 | 59.34 | 80.65 | 86.21 | 88.50 | 89.95 |
|
Dist. Knock-Out % |
27.48% | 31.56% | 23.24% | 30.20% | 26.60% | 33.16% | 22.85% | 16.58% | 12.94% | 19.32% | 10.27% | 9.86% | 26.01% | 20.39% | 28.14% | 20.25% | 8.40% | 15.87% | 18.95% | 20.90% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 3.26316 | 2.86154 | 3.09356 | 3.46047 | 2.83429 | 3.968 | 4.96 | 5.8125 | 4.13333 | 7.29412 | 7.44 | 3.54286 | 4.37647 | 4.31304 | 4.65 | 4.02162 | 3.81538 | |||
| Bid | 0.580 | 0.650 | 0.820 | 0.962 | 0.868 | 1.056 | 0.758 | 0.608 | 0.330 | 0.450 | 0.424 | 0.420 | 0.850 | 0.690 | 0.570 | 0.700 | 0.390 | 0.600 | 0.700 | 0.742 |
| Ask | 0.590 | 0.660 | 0.830 | 0.970 | 0.876 | 1.064 | 0.766 | 0.616 | 0.340 | 0.460 | 0.432 | 0.440 | 0.870 | 0.710 | 0.580 | 0.710 | 0.400 | 0.610 | 0.710 | 0.750 |