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Symbol
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ISOADZ | ISOSTZ | SZWBJU | LSCKJB | MSOASV | MSOARV | ISOJFZ | BGZSOU | MSOCAT | ISO39Z | B5YSIU | MSOA3V | LSOMJB | LSONJB | LSFFJB | ISOKHZ | BSLBEU | BSSBOU | BS4BLU | US0B3U |
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| Name | Short 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 | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long 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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- | - | - | - | 30.10.2026 | 30.10.2026 | - | - | - | - | - | 30.10.2026 | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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357.6976 | 303.7736 | 154.377043 | 157.2567 | 157.02 | 151.84 | 141.3878 | 145.64586 | 139.4375 | 148.8398 | 159.416696 | 163.02 | 134.087 | 142.8804 | 151.6739 | 158.3348 | 134.235929 | 160.917978 | 141.155758 | 156.897879 |
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Knock-Out Barrier |
344.03 | 292.16 | 159.01 | 161.97 | 161.30 | 155.98 | 146.78 | 150.02 | 143.27 | 154.51 | 164.20 | 167.45 | 138.11 | 147.17 | 156.22 | 164.37 | 138.26 | 165.75 | 145.39 | 161.60 |
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Dist. Knock-Out % |
22.08% | 3.68% | 43.57% | 42.52% | 42.76% | 44.65% | 47.91% | 46.77% | 49.16% | 45.17% | 41.73% | 40.58% | 50.99% | 47.78% | 44.56% | 41.67% | 50.94% | 41.18% | 48.41% | 42.65% |
| Gearing | 3.75733 | 13.107 | 2.1845 | 2.22767 | 2.20156 | 2.11086 | 1.99152 | 2.04945 | 1.96513 | 2.10298 | 2.27258 | 2.30984 | 1.87867 | 1.99858 | 2.12679 | 2.26345 | 1.89128 | 2.30041 | 1.98451 | 2.22767 |
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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 |
| Bid | - | - | 2.550 | 2.540 | - | - | - | 2.730 | 1.438 | - | 2.450 | - | 3.000 | 2.820 | 2.650 | - | 2.950 | 2.420 | 2.810 | 2.500 |
| Ask | - | - | 2.620 | 2.580 | - | - | - | 2.800 | 1.452 | - | 2.520 | - | 3.040 | 2.860 | 2.690 | - | 3.020 | 2.490 | 2.890 | 2.570 |