|
Symbol
|
LTRUJB | LTRVJB | ITEOTZ | MTEANT | MTEAWT | MTEA5T | MTEB1T | LTEEJB | LTECJB | MTEB3T | SVBB5U | STQBMU | SYTB5U | ITE00Z | LTEGJB | ITEOHZ | BSU23U | BS9BHU | MTEDMT | MTEDOT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Dynamic Mini Future | Dynamic Mini Future | Short 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 | 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 | 40.00 | 40.00 | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Call | Put | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Put | Put | Put | Put | Put |
|
Strike price
|
52.6863 | 49.7247 | 93.6683 | 53.4334 | 48.6632 | 56.1613 | 88.6946 | 86.1224 | 90.983 | 83.8958 | 83.77055 | 53.753919 | 57.836803 | 52.3689 | 57.9451 | 82.3917 | 88.349285 | 90.702077 | 91.9847 | 82.195 |
|
Knock-Out Barrier |
54.27 | 51.22 | 91.08 | 54.90 | 50.00 | 57.71 | 86.26 | 83.54 | 88.25 | 81.59 | 81.26 | 55.37 | 59.57 | 53.81 | 59.68 | 80.12 | 85.70 | 87.98 | 89.46 | 79.93 |
|
Dist. Knock-Out % |
26.47% | 30.60% | 23.42% | 25.61% | 32.25% | 21.81% | 16.88% | 13.20% | 19.58% | 10.55% | 10.10% | 24.98% | 19.28% | 27.09% | 19.13% | 8.56% | 16.12% | 19.22% | 21.21% | 8.31% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 3.29464 | 2.92857 | 3.6 | 3.53957 | 2.88281 | 4.08864 | 4.88742 | 5.59091 | 4.1 | 7.2 | 7.02857 | 3.55663 | 4.40597 | 3.35455 | 4.47273 | 7.56923 | 4.92 | 4.21714 | 4.0218 | 8.53179 |
| Bid | 0.560 | 0.640 | - | 0.858 | 1.048 | 0.748 | 0.564 | 0.290 | 0.420 | 0.374 | 0.370 | 0.840 | 0.680 | - | 0.680 | - | 0.550 | 0.650 | 0.694 | 0.306 |
| Ask | 0.600 | 0.680 | - | 0.880 | 1.070 | 0.770 | 0.584 | 0.330 | 0.460 | 0.394 | 0.420 | 0.890 | 0.730 | - | 0.720 | - | 0.600 | 0.700 | 0.716 | 0.328 |