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Symbol
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LSOSJB | ISOADZ | LSVMJB | ISOSTZ | LSOBJB | LSODJB | LSOGJB | LSOLJB | LSOTJB | ISOV3Z | ISOX6Z | ISOMSZ | MSOBET | MSOADV | SZWBJU | MSOBNT | LSCKJB | MSOASV | MSOAMV | S40B8U |
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| Name | Dynamic Mini Future | Short Mini-Future | Dynamic Mini Future | Short Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Short Mini-Future | Short 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 | 100.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Put | Put |
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Strike price
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342.0976 | 361.3723 | 359.2356 | 306.8942 | 281.6865 | 272.8109 | 263.4828 | 254.1545 | 247.1588 | 260.0369 | 250.2814 | 236.9299 | 230.05 | 223.79 | 152.594976 | 149.6202 | 155.4178 | 154.69 | 229.17 | 227.00368 |
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Knock-Out Barrier |
333.55 | 347.06 | 348.46 | 294.74 | 273.24 | 264.63 | 255.58 | 246.53 | 239.74 | 249.74 | 240.37 | 227.55 | 223.72 | 217.21 | 157.17 | 153.73 | 160.08 | 159.23 | 222.42 | 220.19 |
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Dist. Knock-Out % |
73.45% | 80.48% | 81.21% | 53.27% | 42.09% | 37.61% | 32.91% | 28.20% | 24.67% | 29.87% | 25.00% | 18.33% | 16.34% | 12.95% | 18.27% | 20.05% | 16.75% | 17.20% | 15.66% | 14.51% |
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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 | 1.28629 | 1.15496 | 2.13667 | 2.37407 | 2.67083 | 3.0768 | 3.46486 | 5.22554 | 5.91692 | 4.86835 | 4.55687 | 5.06053 | 4.86835 | 5.06053 | 5.65588 | |||||
| Bid | 3.040 | 3.400 | 3.380 | 2.310 | 1.830 | 1.660 | 1.470 | 1.280 | 1.140 | 1.370 | 1.180 | 0.910 | 0.384 | 0.670 | 0.780 | 0.418 | 0.740 | 0.760 | 0.780 | 0.720 |
| Ask | 3.060 | 3.410 | 3.400 | 2.320 | 1.840 | 1.670 | 1.480 | 1.290 | 1.150 | 1.380 | 1.190 | 0.920 | 0.388 | 0.690 | 0.790 | 0.422 | 0.750 | 0.780 | 0.800 | 0.730 |