|
Symbol
|
MAAPC | MAAPB | MAAPP | MAAPQ | MAAPD | MAAACV | MAAABV | MAAAAV | MAAAMV | MAAAOV | MAAAPV | MAAAFV | MAAAKV | AAKPCU | QDJABP | MAAAWV | MAAA1V | NAAPZU | NAAP3U | MAAAJV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Mini Long Certificate | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
|
Underlying
|
Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 1.78571 | 3.57143 | 3.57143 | 3.57143 | 5.00 | 12.50 | 12.50 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 50.00 | 50.00 | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
11.9584 | 25.34 | 26.71 | 28.10 | 29.11 | 36.48 | 43.13 | 85.21 | 107.36 | 114.78 | 122.12 | 136.89 | 151.61 | 155.192001 | 154.0471 | 158.43 | 129.07 | 162.890611 | 167.978963 | 168.59 |
|
Knock-Out Barrier |
12.28 | 26.04 | 27.43 | 28.85 | 29.88 | 37.46 | 44.29 | 87.49 | 110.24 | 117.85 | 125.39 | 140.55 | 155.67 | 159.85 | 161.26 | 162.68 | 132.52 | 167.78 | 173.02 | 173.10 |
|
Dist. Knock-Out % |
96.08% | 91.68% | 91.23% | 90.78% | 90.45% | 88.03% | 85.85% | 72.04% | 64.77% | 62.34% | 59.93% | 55.09% | 50.26% | 48.92% | 48.47% | 48.02% | 57.65% | 46.39% | 44.71% | 44.69% |
| Gearing | 1.04172 | 1.09036 | 1.09546 | 1.10095 | 1.10483 | 1.13454 | 1.16279 | 1.37921 | 1.52594 | 1.5837 | 1.64601 | 1.78342 | 1.94587 | 1.98432 | 1.97651 | 2.03253 | 1.7076 | 2.09181 | 2.16394 | 2.18276 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 134.99 | 64.43 | 64.18 | 63.87 | 45.420 | 17.700 | 17.260 | 7.280 | 6.580 | 6.330 | 6.100 | 5.630 | 2.570 | 2.530 | 12.690 | 2.460 | 2.940 | 2.390 | 2.320 | 2.300 |
| Ask | - | 64.44 | 64.19 | 63.88 | 45.430 | 17.710 | 17.270 | 7.290 | 6.590 | 6.340 | 6.110 | 5.640 | 2.580 | - | 12.700 | 2.470 | 2.950 | 2.400 | 2.330 | 2.310 |