|
Symbol
|
RDPSAU | LRDAJB | LRDCJB | LRDDJB | IRDABZ | IRDAAZ | LRDIJB | LRDHJB | LRDNJB | LRDTJB | LRDUJB | LSHAJB | MRDAAV | MRDAFV | MRDAEV | MRDAGV | LSOIJB | LSOPJB | ISHPMZ | MRDADV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future |
|
Underlying
|
Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
10.933864 | 11.3342 | 12.6056 | 13.9469 | 15.2579 | 12.9884 | 15.3629 | 16.6438 | 17.9907 | 20.5022 | 19.2308 | 21.7294 | 21.14 | 18.67 | 22.53 | 23.76 | 24.3453 | 23.1036 | 21.1646 | 25.86 |
|
Knock-Out Barrier |
11.26 | 11.67 | 12.98 | 14.37 | 15.67 | 13.34 | 15.82 | 17.14 | 18.53 | 21.12 | 19.81 | 22.38 | 21.78 | 19.23 | 23.21 | 24.48 | 25.08 | 23.80 | 21.96 | 26.63 |
|
Dist. Knock-Out % |
66.61% | 65.38% | 61.50% | 57.40% | 53.54% | 60.45% | 53.08% | 49.17% | 45.05% | 37.38% | 41.27% | 33.64% | 35.42% | 42.98% | 31.18% | 27.41% | 25.65% | 29.44% | 34.89% | 21.04% |
| Gearing | 1.47889 | 1.49614 | 1.58676 | 1.69371 | 1.81505 | 1.61676 | 1.82149 | 1.95759 | 2.12298 | 2.52321 | 2.30586 | 2.77952 | 2.65372 | 2.23066 | 2.98866 | 3.346 | 3.54849 | 3.13315 | 2.6768 | 4.21687 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 4.148 | 4.090 | 3.865 | 3.620 | 8.470 | - | 3.360 | 3.120 | 2.875 | 2.420 | 2.650 | 2.195 | 1.150 | 1.380 | 1.030 | 0.910 | 1.715 | 1.940 | - | 0.720 |
| Ask | 4.154 | 4.130 | 3.905 | 3.660 | 8.480 | - | 3.400 | 3.160 | 2.915 | 2.460 | 2.690 | 2.235 | 1.170 | 1.400 | 1.050 | 0.930 | 1.755 | 1.980 | - | 0.740 |