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Symbol
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ILITUZ | MLIAPT | MLIAUT | BSRS7U | BQFSSU | MLIBET | ILI03Z | ILI55Z | SJPBNU | MLICGT | MLICLT | MLICKT | BSVBXU | ILIC8Z | MLICOT | USUB4U | US0BFU | SOB64U | ILI12Z | SRBS6U |
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| Name | Short 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 | Short 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 | Short Mini-Future | Long Mini-Future |
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Underlying
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Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 5000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 4000.00 | 2000.00 |
| Type | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call |
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Strike price
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13,574.956 | 13,678.049 | 12,712.5482 | 11,688.037659 | 12,135.567904 | 11,744.1653 | 11,380.2816 | 11,991.8385 | 11,315.942446 | 10,811.419 | 10,616.4138 | 10,420.1752 | 10,347.025547 | 10,797.503 | 10,212.412 | 10,143.075426 | 10,938.613648 | 10,565.465242 | 10,217.1124 | 7,197.130172 |
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Knock-Out Barrier |
13,169.18 | 13,267.71 | 12,331.17 | 11,337.40 | 11,771.50 | 11,391.84 | 11,040.11 | 11,633.39 | 10,976.46 | 10,487.08 | 10,297.92 | 10,107.57 | 10,036.61 | 10,474.75 | 9,906.04 | 9,838.78 | 10,610.46 | 10,248.50 | 9,911.71 | 7,413.04 |
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Dist. Knock-Out % |
75.36% | 76.67% | 64.20% | 50.96% | 56.74% | 51.69% | 47.01% | 54.91% | 46.16% | 39.64% | 37.12% | 34.59% | 33.64% | 39.48% | 31.90% | 31.01% | 41.28% | 36.46% | 31.98% | 1.29% |
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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 | 1.21129 | 1.216 | 1.44201 | 1.7881 | 1.61853 | 1.76956 | 1.90609 | 1.63261 | 1.96597 | 2.27025 | 2.41014 | 2.57192 | 2.62587 | 2.2485 | 2.76917 | 2.8447 | 2.18314 | 2.43831 | 2.72101 | 22.0882 |
| Bid | - | 3.046 | 2.564 | 2.070 | - | 2.080 | - | - | - | 1.614 | 1.516 | 1.418 | 1.390 | - | 1.314 | - | - | 1.500 | - | - |
| Ask | - | 3.080 | 2.596 | 2.110 | - | 2.112 | - | - | - | 1.646 | 1.548 | 1.450 | 1.440 | - | 1.346 | - | - | 1.550 | - | - |