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Symbol
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LTOAJB | LTOBJB | LTTBJB | ITTAAZ | ITTABZ | ITTAEZ | ITTAFZ | LTTEJB | LTTFJB | LTTIJB | LTTZJB | MTOAGV | LTROJB | ITTTPZ | MTOAXV | MTOA3V | LTASJB | MTOAAV | LTARJB | MTTAAT |
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| Name | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Dynamic 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 | 9.82985 | 4.9149 | 4.9149 | 4.9149 | 4.9149 | 9.82985 | 9.82985 | 9.82985 | 9.82985 | 10.00 | 9.82985 | 10.00 | 10.00 | 10.00 | 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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22.1685 | 27.3872 | 32.4917 | 30.1425 | 35.5401 | 35.0445 | 30.7708 | 35.4421 | 37.9324 | 40.4639 | 43.052 | 45.67 | 45.5122 | 45.4977 | 48.48 | 47.43 | 48.277 | 51.05 | 51.1584 | 50.5594 |
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Knock-Out Barrier |
22.83 | 28.21 | 33.47 | 30.93 | 36.47 | 35.96 | 31.58 | 36.51 | 39.07 | 41.68 | 44.34 | 46.86 | 46.88 | 47.15 | 49.74 | 48.66 | 49.73 | 52.38 | 52.69 | 51.95 |
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Dist. Knock-Out % |
67.80% | 60.22% | 52.81% | 56.38% | 48.57% | 49.29% | 55.47% | 48.53% | 44.91% | 41.23% | 37.47% | 33.93% | 33.90% | 33.52% | 29.86% | 31.39% | 29.89% | 26.14% | 25.70% | 26.75% |
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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 | 1.45422 | 1.62887 | 1.84094 | 1.74203 | 2.00781 | 1.98088 | 1.76986 | 1.99574 | 2.14381 | 2.32371 | 2.53657 | 2.82802 | 2.78067 | 2.80374 | 3.17123 | 3.03848 | 3.12571 | 3.58941 | 3.58941 | 3.51979 |
| Bid | 4.570 | 4.080 | 3.590 | - | - | - | - | 3.310 | 3.080 | 2.840 | 2.610 | 2.290 | 2.380 | - | 2.040 | 2.130 | 2.070 | 1.810 | 1.820 | 1.854 |
| Ask | 4.610 | 4.120 | 3.630 | - | - | - | - | 3.350 | 3.120 | 2.880 | 2.650 | 2.340 | 2.420 | - | 2.090 | 2.180 | 2.110 | 1.860 | 1.860 | 1.872 |