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Symbol
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ISLAAZ | MSLAPV | LSLAJB | LSLBJB | FSLIAU | ISLAEZ | LSLDJB | ISLVJZ | MSLACV | ISLKOZ | ISLYXZ | MSLAJV | TTUABP | ISLLJZ | YSLHQU | MSLAQV | MSLAMV | MSLAEV | VFAABP | VEYABP |
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| Name | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Mini Long Certificate | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Mini Long Certificate | Mini Long Certificate |
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Underlying
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Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | 22.04.2026 | - | - | 22.04.2026 | - | - | - | 22.04.2026 | 22.04.2026 | 22.04.2026 | - | - |
| Ratio | 40.00 | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 | 149.992 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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203.4319 | 310.35 | 334.8654 | 383.3117 | 312.894839 | 353.3458 | 398.7699 | 402.4821 | 452.31 | 433.6184 | 419.3057 | 493.06 | 461.1178 | 485.0202 | 403.683579 | 523.33 | 544.48 | 575.05 | 523.9004 | 566.2044 |
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Knock-Out Barrier |
209.29 | 319.12 | 344.91 | 394.81 | 322.28 | 363.52 | 408.74 | 414.07 | 465.08 | 446.10 | 431.38 | 506.97 | 483.30 | 498.98 | 415.79 | 538.10 | 559.86 | 591.28 | 549.10 | 593.44 |
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Dist. Knock-Out % |
77.39% | 65.52% | 62.74% | 57.35% | 65.18% | 60.73% | 55.84% | 55.26% | 49.75% | 51.80% | 53.39% | 45.23% | 47.79% | 46.09% | 55.08% | 41.86% | 39.51% | 36.12% | 40.68% | 35.89% |
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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 | 1.28128 | 1.49773 | 1.56616 | 1.7046 | 1.50504 | 1.61818 | 1.74815 | 1.76979 | 1.8813 | 1.82925 | 1.99311 | 2.10364 | 1.76641 | 2.29677 | 2.57111 | |||||
| Bid | - | 6.130 | 5.870 | 5.400 | 12.260 | - | 3.510 | - | - | - | - | - | 23.150 | 3.100 | 5.220 | - | - | - | 4.010 | 3.580 |
| Ask | - | 6.200 | 5.970 | 5.480 | 12.380 | - | 3.550 | - | - | - | - | - | 23.210 | - | 5.290 | - | - | - | 4.130 | 3.700 |