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Symbol
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LTROJB | LTASJB | LTARJB | MTTAET | MTOABV | MTOADV | LTAEJB | MTTAMT | MTTAOT | MTOAJV | LTTKJB | MTTART | MTOAOV | LTTCJB | ITTUSZ | MTTA0T | MTOAZV | LTTAJB | LTTGJB | MTOA7V |
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| Name | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future |
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Underlying
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TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE |
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Issuer
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Date of maturity
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- | - | - | - | 30.10.2026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 9.82985 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Put | Put |
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Strike price
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44.8971 | 47.7169 | 50.6551 | 42.2056 | 52.85 | 54.82 | 55.0233 | 57.6371 | 60.1655 | 58.74 | 60.0592 | 62.6384 | 60.61 | 89.544 | 54.0698 | 86.6474 | 87.15 | 100.5466 | 94.5968 | 89.73 |
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Knock-Out Barrier |
46.24 | 49.15 | 52.17 | 43.37 | 54.21 | 56.23 | 56.67 | 59.22 | 61.82 | 60.25 | 61.86 | 64.36 | 62.18 | 86.86 | 56.01 | 84.26 | 84.64 | 97.53 | 91.76 | 87.14 |
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Dist. Knock-Out % |
42.18% | 38.55% | 34.77% | 45.78% | 32.22% | 29.69% | 29.14% | 25.95% | 22.71% | 24.67% | 22.65% | 19.53% | 22.26% | 8.60% | 29.97% | 5.36% | 5.83% | 21.94% | 14.73% | 8.95% |
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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 | 2.09887 | 2.26568 | 2.47027 | 1.97173 | 2.66647 | 2.86283 | 2.85178 | 3.18367 | 3.53741 | 3.32708 | 3.48402 | 3.9753 | 3.62064 | 11.3633 | 2.77673 | 20.1806 | 16.7866 | 4.42282 | 6.59474 | 11.1911 |
| Bid | 3.620 | 3.300 | 3.020 | 3.794 | - | 1.300 | 2.620 | 2.366 | 2.134 | 1.120 | 2.160 | 1.904 | 1.030 | 0.590 | - | 0.308 | 0.190 | 1.610 | 1.060 | 0.300 |
| Ask | 3.660 | 3.340 | 3.060 | 3.808 | - | 1.330 | 2.660 | 2.382 | 2.148 | 1.150 | 2.200 | 1.920 | 1.060 | 0.630 | - | 0.324 | 0.225 | 1.650 | 1.100 | 0.330 |