|
Symbol
|
MRIACV | MRIAKV | MRIAMV | MRIAAV | MRIANV | MRIAQV | MRIATV | MRIAVV | MRIASV | MRIAYV | MRIALV | MRIARV | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Short Mini-Future | Short Mini-Future | Short Mini-Future | ||||||||
|
Underlying
|
Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. | Rio Tinto Plc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10.00 | 10.00 | 10.00 | - | - | - | 10.00 | - | 10.00 | 10.00 | - | - | 10.00 | 20.00 | - | - | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Put | Put | Put | Call | Put | Call | Call | Put | Put | Call | Call | Put | Put | Call | Put | Put | Put |
|
Strike price
|
31.98 | 37.55 | 34.82 | 35.92 | 38.54 | 39.52 | 40.83 | 41.54 | 43.46 | 46.14 | 45.01 | 47.73 | 49.87 | 55.00 | 52.88 | 56.75 | 58.79 | 78.71 | 82.47 | 86.57 |
|
Knock-Out Barrier |
32.77 | 38.47 | 35.67 | 36.90 | 39.59 | 40.60 | 41.84 | 42.68 | 44.54 | 47.28 | 46.24 | 49.03 | 51.10 | 56.36 | 54.32 | 58.30 | 60.24 | 76.39 | 80.02 | 84.00 |
|
Dist. Knock-Out % |
55.86% | 48.18% | 51.95% | 49.76% | 46.10% | 44.72% | 43.64% | 41.89% | 40.01% | 36.31% | 37.05% | 33.25% | 31.17% | 24.08% | 26.04% | 20.63% | 18.86% | 2.90% | 7.79% | 13.15% |
| Gearing | 1.7674 | 2.02638 | 1.88579 | 1.94662 | 2.09314 | 2.15096 | 2.22046 | 2.28342 | 2.41059 | 2.64517 | 2.56134 | 2.83144 | 3.04348 | 3.86403 | 3.5393 | 4.37442 | 4.86581 | 14.0761 | 8.21106 | 5.63044 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 4.500 | 3.920 | 4.210 | - | - | - | 3.560 | - | 3.290 | 3.000 | - | - | 2.600 | 1.030 | - | - | 0.830 | 0.270 | 0.470 | 0.690 |
| Ask | 4.510 | 3.930 | 4.220 | - | - | - | 3.570 | - | 3.300 | 3.010 | - | - | 2.610 | 1.040 | - | - | 0.840 | 0.280 | 0.480 | 0.700 |