|
Symbol
|
MCVAAT | MCVACT | MCVABT | MCVAJT | MCVACV | MCVAIV | MCVAZT | ICVKTZ | MCVBCT | MCVBGT | MCVAFV | MCVANV | MCVBHT | MCVBIT | MCVBJT | MCVAJV | MCVBKT | MCVADV | MCVBLT | MCVA4V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short 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 | Short Mini-Future |
|
Underlying
|
Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 | 25.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 50.00 | 20.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
|
Strike price
|
155.0621 | 133.875 | 144.4687 | 160.0654 | 155.43 | 161.45 | 256.6797 | 144.0885 | 152.3862 | 167.3148 | 166.81 | 176.11 | 172.2192 | 177.1097 | 182.1336 | 182.97 | 186.369 | 193.89 | 191.2877 | 249.19 |
|
Knock-Out Barrier |
159.33 | 137.56 | 148.44 | 164.47 | 159.28 | 165.45 | 249.62 | 147.65 | 156.58 | 171.92 | 170.94 | 180.47 | 176.96 | 181.98 | 187.14 | 187.50 | 191.49 | 198.69 | 196.55 | 241.80 |
|
Dist. Knock-Out % |
31.08% | 40.50% | 35.79% | 28.86% | 31.10% | 28.43% | 7.98% | 36.13% | 32.27% | 25.64% | 26.06% | 21.94% | 23.46% | 21.28% | 19.05% | 18.89% | 17.17% | 14.05% | 14.98% | 4.59% |
| Gearing | 3.055 | 2.38648 | 2.68043 | 3.27097 | 3.05011 | 3.31534 | 8.74459 | 2.66618 | 2.95096 | 3.64637 | 3.59683 | 4.18972 | 3.95175 | 4.31294 | 4.75629 | 4.7658 | 5.21423 | 6.14943 | 5.862 | 11.9145 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 3.226 | 4.100 | 3.662 | 3.020 | 1.290 | 1.190 | 0.990 | 2.940 | 3.336 | 2.718 | 1.100 | 0.950 | 2.518 | 2.316 | 2.106 | 0.840 | 1.932 | 0.660 | 1.730 | 0.280 |
| Ask | 3.230 | 4.104 | 3.666 | 3.024 | 1.300 | 1.200 | 0.994 | 2.950 | 3.340 | 2.722 | 1.110 | 0.960 | 2.522 | 2.320 | 2.110 | 0.850 | 1.936 | 0.670 | 1.734 | 0.290 |