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Symbol
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FWZBBP | FXZBBP | HZOABP | ISCACZ | ISCADZ | LSCAJB | LSCHJB | ISCAGZ | ASCMRU | ISCLVZ | TUMABP | ISCXDZ | ISCCGZ | LSCDJB | LSCM0U | LSWTJB | LSCZJB | LSCBJB | MSCADT | MSCAET |
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| Name | Mini Long Certificate | Mini Long Certificate | Mini Long Certificate | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Mini Long Certificate | Short Mini-Future | Short Mini-Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future |
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Underlying
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Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 75.188 | 100.00 | 100.00 | 50.00 | 50.00 | 100.00 | 75.188 | 125.00 | 125.00 | 125.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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318.8689 | 348.2619 | 403.7166 | 409.9758 | 425.2283 | 380.9654 | 439.4887 | 458.2634 | 417.985568 | 473.2852 | 462.5547 | 629.0323 | 693.1093 | 475.107 | 478.25599 | 460.268 | 407.4956 | 454.9906 | 446.899 | 472.4914 |
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Knock-Out Barrier |
334.10 | 364.89 | 422.99 | 425.76 | 437.36 | 390.49 | 452.67 | 471.34 | 428.44 | 486.79 | 484.63 | 611.02 | 673.26 | 489.36 | 490.21 | 474.08 | 419.72 | 468.64 | 456.95 | 483.12 |
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Dist. Knock-Out % |
40.92% | 35.47% | 25.20% | 24.71% | 22.66% | 30.95% | 19.95% | 16.65% | 24.24% | 13.92% | 14.30% | 8.05% | 19.06% | 13.46% | 13.31% | 16.17% | 25.78% | 17.13% | 19.19% | 14.57% |
| Gearing | 2.27108 | 2.57045 | 3.42727 | 3.625 | 4.01064 | 3.02406 | 4.38372 | 5.23611 | 3.79856 | 6.08065 | 5.33491 | 8.83594 | 4.43529 | 6.08065 | 6.42833 | 5.2 | 3.50698 | 4.97143 | 4.73618 | 6.02878 |
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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 | 2.480 | 2.170 | 1.620 | - | - | 1.840 | 1.260 | - | - | - | 1.030 | - | - | 0.900 | - | 0.840 | 1.260 | 0.880 | - | - |
| Ask | 2.590 | 2.280 | 1.730 | - | - | 1.880 | 1.300 | - | - | - | 1.170 | - | - | 0.940 | - | 0.880 | 1.300 | 0.920 | - | - |