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Symbol
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IVOAEZ | IVOAAZ | DVON2U | GVON6U | CSUBSU | BLXSOU | BZNSIU | MVOA5T | MVOA4T | BE5SCU | SG8BAU | SJ7BBU | MVOBST | MVOBTT | MVOB7T | MVOCBT | MVOCCT | SQOBKU | SUDBZU | MVOCOT |
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| Name | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future |
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Underlying
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Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Put | Put | Put | Put | Call | Call |
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Strike price
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72.0728 | 46.3405 | 43.085088 | 47.565194 | 50.536499 | 54.850401 | 56.321607 | 56.17 | 51.067 | 74.042212 | 67.063458 | 69.022515 | 53.1702 | 48.0876 | 73.5183 | 66.5999 | 71.4675 | 71.53158 | 52.877285 | 57.557 |
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Knock-Out Barrier |
69.33 | 48.10 | 44.38 | 48.99 | 52.05 | 56.50 | 58.01 | 57.86 | 52.60 | 71.82 | 65.05 | 66.95 | 54.77 | 49.53 | 71.31 | 64.60 | 69.32 | 69.39 | 54.46 | 59.28 |
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Dist. Knock-Out % |
9.69% | 23.90% | 29.78% | 22.48% | 17.64% | 10.61% | 8.21% | 8.46% | 16.77% | 13.64% | 2.93% | 5.94% | 13.35% | 21.63% | 12.84% | 2.22% | 9.69% | 9.79% | 13.82% | 6.20% |
| Gearing | 6.7234 | 3.63218 | 3.16 | 4.1039 | 5.09677 | 7.70732 | 9.57576 | 8.75346 | 5.11327 | 5.96226 | 17.5556 | 11.2857 | 6.18395 | 4.11995 | 6.01905 | 17.6536 | 7.43529 | 7.9 | 6.19608 | 10.8591 |
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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 | - | - | 0.960 | 0.740 | - | 0.370 | - | 0.712 | 1.222 | 0.440 | - | 0.180 | 1.012 | - | - | 0.294 | 0.782 | - | - | - |
| Ask | - | 1.150 | 1.150 | 0.930 | - | 0.560 | - | 0.812 | 1.324 | 0.630 | - | 0.370 | 1.112 | - | - | 0.396 | 0.882 | - | - | - |