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Symbol
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LTOAJB | LTOBJB | MTOACV | MTOAFV | LTTBJB | ITTAAZ | ITTABZ | ITTAEZ | ITTAFZ | MTOAHV | LTTEJB | LTTFJB | MTOAEV | LTTIJB | MTOAKV | LTTZJB | MTOAGV | MTOASV | MTOALV | MTOAUV |
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| Name | 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 | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 9.82985 | 9.82985 | 10.00 | 10.00 | 9.82985 | 4.9149 | 4.9149 | 4.9149 | 4.9149 | 10.00 | 9.82985 | 9.82985 | 10.00 | 9.82985 | 10.00 | 9.82985 | 10.00 | 10.00 | 10.00 | 10.00 |
| 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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22.9906 | 28.0671 | 29.45 | 34.85 | 33.0313 | 30.6704 | 35.9037 | 35.4241 | 31.2796 | 32.27 | 35.9007 | 38.3224 | 39.47 | 40.7836 | 42.81 | 43.3006 | 45.61 | 44.25 | 38.04 | 36.32 |
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Knock-Out Barrier |
23.68 | 28.91 | 30.24 | 35.78 | 34.02 | 31.50 | 36.87 | 36.38 | 32.12 | 33.13 | 36.98 | 39.47 | 40.53 | 42.01 | 43.95 | 44.60 | 46.83 | 45.44 | 39.07 | 37.29 |
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Dist. Knock-Out % |
57.28% | 47.85% | 45.44% | 35.45% | 38.62% | 43.18% | 33.48% | 34.37% | 42.05% | 40.23% | 33.29% | 28.79% | 26.88% | 24.22% | 20.71% | 19.54% | 15.52% | 18.02% | 29.51% | 32.73% |
| Gearing | 1.66303 | 1.96088 | 2.08296 | 2.60896 | 2.3779 | 2.17606 | 2.73708 | 2.6744 | 2.22677 | 2.32691 | 2.70885 | 3.07319 | 3.33274 | 3.57494 | 4.16592 | 4.27249 | 5.27117 | 4.69613 | 3.07485 | 2.80747 |
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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 | 3.160 | 2.670 | 2.060 | 1.980 | 2.200 | - | - | - | - | 1.800 | - | - | 1.550 | 1.470 | 1.240 | - | 0.970 | - | 1.670 | 1.840 |
| Ask | 3.200 | 2.710 | 2.100 | 2.020 | 2.240 | - | - | - | - | 1.840 | - | - | 1.590 | 1.510 | 1.280 | - | 1.010 | - | 1.710 | 1.880 |