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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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22.4814 | 27.6051 | 29.05 | 34.51 | 32.6178 | 30.2592 | 35.5478 | 35.0628 | 30.8748 | 31.90 | 35.5136 | 37.9589 | 39.18 | 40.4434 | 42.56 | 42.9843 | 45.40 | 44.03 | 37.75 | 36.00 |
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Knock-Out Barrier |
23.16 | 28.43 | 29.83 | 35.44 | 33.60 | 31.08 | 36.51 | 36.01 | 31.71 | 32.76 | 36.58 | 39.10 | 40.24 | 41.66 | 43.70 | 44.27 | 46.61 | 45.20 | 38.76 | 36.97 |
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Dist. Knock-Out % |
65.19% | 57.26% | 55.16% | 46.73% | 49.50% | 53.29% | 45.13% | 45.88% | 52.34% | 50.76% | 45.02% | 41.23% | 39.52% | 37.39% | 34.32% | 33.45% | 29.94% | 32.06% | 41.74% | 44.43% |
| Gearing | 1.53676 | 1.74022 | 1.81816 | 2.13826 | 2.00577 | 1.87775 | 2.20636 | 2.17146 | 1.91263 | 1.97164 | 2.1985 | 2.38524 | 2.51978 | 2.62884 | 2.89174 | 2.91405 | 3.30036 | 3.08257 | 2.39081 | 2.24913 |
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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 | 4.020 | 3.540 | 3.330 | 2.830 | 3.080 | - | - | - | - | 3.070 | 2.810 | 2.580 | 2.400 | 2.350 | 2.090 | 2.110 | 1.830 | 1.960 | 2.530 | 2.700 |
| Ask | 4.060 | 3.580 | 3.380 | 2.880 | 3.120 | - | - | - | - | 3.120 | 2.850 | 2.620 | 2.450 | 2.390 | 2.140 | 2.150 | 1.880 | 2.010 | 2.580 | 2.750 |