|
Symbol
|
MSBAQV | MSBAHV | MSBALV | MSBBBV | MSBBJV | MSBBKV | MSBBIV | MSBBMV | MSBBLV | MSBAKV | MSBAWV | MSBAZV | MSBAYV | MSBAVV | MSBA1V | MSBA0V | MSBADV | MSBAWT | MSBAVT | MSBAXT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Short 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 | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
|
Underlying
|
Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call |
|
Strike price
|
126.04 | 74.16 | 119.56 | 75.78 | 66.26 | 64.01 | 61.77 | 70.75 | 68.50 | 104.42 | 110.60 | 114.71 | 108.55 | 106.49 | 112.66 | 116.78 | 102.37 | 69.4312 | 66.7946 | 72.0667 |
|
Knock-Out Barrier |
122.30 | 76.07 | 116.01 | 77.73 | 67.96 | 65.65 | 63.36 | 72.57 | 70.26 | 101.32 | 107.31 | 111.31 | 105.32 | 103.32 | 109.31 | 113.30 | 99.33 | 71.34 | 68.63 | 74.05 |
|
Dist. Knock-Out % |
36.77% | 14.93% | 29.74% | 13.07% | 24.00% | 26.58% | 29.14% | 18.84% | 21.43% | 13.31% | 20.01% | 24.48% | 17.78% | 15.54% | 22.24% | 26.71% | 11.08% | 20.22% | 23.25% | 17.19% |
| Gearing | 2.40875 | 6.02187 | 2.88854 | 6.70359 | 3.94767 | 3.58879 | 3.28972 | 4.86699 | 4.33281 | 5.63953 | 4.0838 | 3.41625 | 4.49734 | 5.00409 | 3.7399 | 3.17223 | 6.45982 | 4.57848 | 4.03739 | 5.28706 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | - | - | 1.340 | 0.510 | 0.890 | 0.980 | 1.070 | 0.710 | 0.800 | 0.640 | 0.890 | 1.050 | 0.810 | 0.730 | 0.970 | 1.130 | 0.560 | 0.760 | 0.864 | 0.654 |
| Ask | - | - | 1.350 | 0.520 | 0.900 | 0.990 | 1.080 | 0.720 | 0.810 | 0.650 | 0.900 | 1.060 | 0.820 | 0.740 | 0.980 | 1.140 | 0.570 | 0.764 | 0.868 | 0.658 |