|
Symbol
|
RDPSAU | LRDAJB | LRDCJB | LRDDJB | IRDABZ | IRDAAZ | LRDIJB | LRDHJB | LRDNJB | LRDTJB | LRDUJB | LSHAJB | MRDAAV | MRDAFV | MRDAGV | LSOIJB | LSOPJB | ISHPMZ | ISHHIZ | ISHXAZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Dynamic Mini Future | Dynamic Mini Future | Long 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 | 5.00 | 5.00 | 10.00 | 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
|
10.839044 | 11.2503 | 12.5507 | 13.921 | 15.287 | 12.9612 | 15.3669 | 16.6764 | 18.0527 | 20.6214 | 19.321 | 21.8756 | 21.36 | 18.82 | 24.05 | 24.5484 | 23.2806 | 21.249 | 25.3536 | 23.8083 |
|
Knock-Out Barrier |
11.16 | 11.59 | 12.93 | 14.34 | 15.71 | 13.32 | 15.83 | 17.18 | 18.59 | 21.24 | 19.90 | 22.53 | 21.96 | 19.34 | 24.72 | 25.28 | 23.98 | 22.06 | 26.32 | 24.71 |
|
Dist. Knock-Out % |
69.76% | 68.61% | 64.99% | 61.16% | 57.45% | 63.93% | 57.13% | 53.48% | 49.64% | 42.47% | 46.10% | 38.97% | 40.52% | 47.62% | 33.04% | 31.51% | 35.05% | 40.26% | 28.72% | 33.07% |
| Gearing | 1.39726 | 1.41498 | 1.48929 | 1.5773 | 1.67307 | 1.51246 | 1.68051 | 1.78637 | 1.9145 | 2.20976 | 2.05002 | 2.39229 | 2.31498 | 1.99007 | 2.78937 | 2.89004 | 2.6329 | 2.29934 | 3.09366 | 2.74438 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 4.807 | - | - | 4.250 | - | - | - | 3.740 | - | - | - | - | 1.440 | 1.660 | 1.170 | - | - | - | - | - |
| Ask | 4.816 | - | - | 4.290 | - | - | - | 3.780 | - | - | - | - | 1.460 | 1.680 | 1.190 | - | - | - | - | - |