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Symbol
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ILITUZ | S42BIU | MLIAPT | MLIAUT | BSRS7U | BQFSSU | MLIBET | MLIBDT | MLIBFT | MLIBGT | ILI03Z | MLIB2T | MLIB5T | MLIB1T | ILI55Z | MLICAT | MLICET | SJPBNU | SHFBAU | MLICFT |
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| Name | Short 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 | Short Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Short 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 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 5000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Type | Put | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put | Call | Put | Call | Put | Put | Call | Put |
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Strike price
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13,760.7315 | 8,642.335659 | 13,865.2627 | 12,886.5475 | 11,828.111915 | 12,281.005546 | 11,904.9109 | 11,706.8121 | 12,103.01 | 12,202.059 | 11,536.0223 | 8,562.1626 | 11,510.0303 | 8,360.3088 | 12,155.9487 | 8,147.5578 | 11,350.7215 | 11,451.557359 | 8,236.374525 | 11,155.7525 |
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Knock-Out Barrier |
13,350.91 | 8,901.61 | 13,449.30 | 12,499.95 | 11,473.27 | 11,912.58 | 11,547.76 | 11,355.61 | 11,739.92 | 11,836.00 | 11,192.45 | 8,819.03 | 11,164.73 | 8,611.12 | 11,793.92 | 8,391.98 | 11,010.20 | 11,108.01 | 8,483.47 | 10,821.08 |
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Dist. Knock-Out % |
44.73% | 3.51% | 45.79% | 35.50% | 24.37% | 29.13% | 25.18% | 23.10% | 27.26% | 28.30% | 21.33% | 4.40% | 21.03% | 6.65% | 27.85% | 9.03% | 19.35% | 20.41% | 8.04% | 17.30% |
| Gearing | 1.98387 | 15.9052 | 1.96444 | 2.47984 | 3.46804 | 2.97581 | 3.37665 | 3.63189 | 3.14203 | 3.04255 | 3.87605 | 13.8099 | 3.94231 | 10.6771 | 3.075 | 8.60541 | 4.23165 | 4.04605 | 9.225 | 4.64034 |
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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 | - | 0.300 | 2.306 | 1.818 | 1.270 | 1.500 | 1.326 | 1.228 | 1.426 | 1.486 | - | 0.564 | 0.888 | 0.664 | 0.610 | 0.562 | 1.048 | 1.080 | 0.500 | 0.952 |
| Ask | - | 0.360 | 2.330 | 1.840 | 1.330 | 1.560 | 1.350 | 1.250 | 1.448 | 1.510 | - | 0.668 | 0.990 | 0.768 | 0.620 | 0.584 | 1.072 | 1.140 | 0.560 | 0.974 |