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Symbol
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IUNYFZ | MUNAGT | MUNAIT | MUNAHT | MUNAKT | MUNANT | IUNR8Z | IUNZTZ | MUNA2T | MUNA4T | MUNA3T | MUNA5T | IUNHNZ | IUNDDZ | MUNA7T | MUNA6T | MUNBBT | MUNBDT | MUNBFT |
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| 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 | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future |
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Underlying
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UnitedHealth Group Inc. | UnitedHealth Group Inc. | UnitedHealth Group Inc. | UnitedHealth Group Inc. | UnitedHealth Group Inc. | UnitedHealth Group Inc. | UnitedHealth Group Inc. | UnitedHealth Group Inc. | UnitedHealth Group Inc. | UnitedHealth Group Inc. | UnitedHealth Group Inc. | UnitedHealth Group Inc. | UnitedHealth Group Inc. | UnitedHealth Group Inc. | UnitedHealth Group Inc. | UnitedHealth Group Inc. | UnitedHealth Group Inc. | UnitedHealth Group Inc. | UnitedHealth Group Inc. |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 20.00 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Put | Put | Put | Put | Call | Call |
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Strike price
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215.6561 | 244.6177 | 265.1329 | 254.8754 | 274.494 | 284.5197 | 275.5857 | 244.7889 | 440.0053 | 420.0581 | 400.0316 | 407.8972 | 288.5862 | 368.1783 | 379.9908 | 369.991 | 389.9968 | 290.6481 | 300.0663 |
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Knock-Out Barrier |
221.91 | 259.29 | 281.04 | 270.17 | 290.96 | 301.59 | 283.58 | 251.89 | 413.61 | 394.85 | 376.03 | 383.42 | 296.96 | 357.15 | 357.19 | 347.79 | 366.60 | 308.09 | 318.07 |
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Dist. Knock-Out % |
33.24% | 21.99% | 15.45% | 18.72% | 12.46% | 9.27% | 14.69% | 24.22% | 24.43% | 18.79% | 13.13% | 15.35% | 10.66% | 7.45% | 7.46% | 4.63% | 10.29% | 7.31% | 4.31% |
| Gearing | |||||||||||||||||||
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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 |
| Bid | 4.660 | 0.688 | 0.524 | 0.608 | 0.448 | 0.370 | - | - | - | 0.720 | 0.558 | 0.622 | - | - | - | - | - | 0.318 | - |
| Ask | 4.670 | 0.698 | 0.534 | 0.618 | 0.458 | 0.380 | - | - | - | 0.730 | 0.568 | 0.632 | - | - | - | - | - | 0.328 | - |