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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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22.9424 | 28.0084 | 29.38 | 34.76 | 32.9621 | 30.6002 | 35.8211 | 35.3427 | 31.2079 | 32.19 | 35.8256 | 38.2421 | 39.37 | 40.6983 | 42.70 | 43.2099 | 45.50 | 44.14 | 37.95 | 36.23 |
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Knock-Out Barrier |
23.63 | 28.85 | 30.24 | 35.78 | 33.95 | 31.50 | 36.87 | 36.38 | 32.12 | 33.13 | 36.90 | 39.39 | 40.53 | 41.92 | 43.95 | 44.51 | 46.83 | 45.44 | 39.07 | 37.29 |
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Dist. Knock-Out % |
58.67% | 49.55% | 47.11% | 37.43% | 40.62% | 44.92% | 35.52% | 36.38% | 43.82% | 42.06% | 35.47% | 31.11% | 29.12% | 26.69% | 23.14% | 22.16% | 18.10% | 20.53% | 31.67% | 34.78% |
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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 | 3.200 | 2.720 | 2.060 | 2.020 | 2.250 | 4.910 | 3.920 | - | - | 1.800 | - | - | 1.590 | 1.510 | 1.280 | - | 1.010 | - | - | 1.880 |
| Ask | 3.210 | 2.730 | 2.100 | 2.030 | 2.260 | 4.920 | 3.930 | - | - | 1.840 | - | - | 1.600 | 1.520 | 1.290 | - | 1.020 | - | - | 1.890 |