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Symbol
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ISOADZ | ISOSTZ | LSOBJB | LSODJB | LSOGJB | ISOV3Z | SZWBJU | LSCKJB | MSOASV | MSOARV | ISOJFZ | BGZSOU | MSOAUV | MSOCAT | MSOAWV | ISO39Z | B5YSIU | MSOCDT | MSOA3V | LSOMJB |
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| Name | Short Mini-Future | Short Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Long Mini-Future | Dynamic 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 | Dynamic Mini Future |
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Underlying
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Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 |
| Type | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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359.5138 | 305.3161 | 280.0158 | 271.193 | 261.9202 | 258.6996 | 153.490268 | 156.3422 | 155.86 | 150.71 | 140.6953 | 144.809239 | 142.63 | 138.7497 | 136.12 | 148.1096 | 158.500972 | 158.9432 | 161.81 | 133.3071 |
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Knock-Out Barrier |
345.75 | 293.63 | 271.62 | 263.06 | 254.06 | 248.79 | 158.09 | 161.03 | 160.12 | 154.84 | 146.07 | 149.15 | 146.54 | 142.57 | 139.85 | 153.77 | 163.26 | 163.31 | 166.24 | 137.31 |
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Dist. Knock-Out % |
42.52% | 20.83% | 11.78% | 8.25% | 4.55% | 2.38% | 34.83% | 33.73% | 34.00% | 36.17% | 39.89% | 38.62% | 39.60% | 41.23% | 42.45% | 36.72% | 32.82% | 32.68% | 31.59% | 43.40% |
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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 | 2.0735 | 3.8816 | 6.3013 | 8.22373 | 11.8341 | 14.703 | 2.70838 | 2.78621 | 2.72584 | 2.59251 | 2.38818 | 2.47347 | 2.38818 | 2.33526 | 2.24444 | 2.57872 | 2.86864 | 2.89952 | 2.93818 | 2.20364 |
| Bid | 2.330 | 1.250 | 0.770 | 0.590 | 0.410 | 0.330 | 1.800 | 1.750 | 1.780 | 1.880 | 2.040 | 1.970 | 2.040 | 1.042 | 2.170 | 1.890 | 1.700 | 0.840 | 1.660 | 2.210 |
| Ask | 2.340 | 1.260 | 0.780 | 0.600 | 0.420 | 0.340 | 1.810 | 1.760 | 1.800 | 1.900 | 2.050 | 1.990 | 2.060 | 1.046 | 2.190 | 1.900 | 1.710 | 0.844 | 1.680 | 2.220 |