|
Symbol
|
IVOAAZ | DVON2U | BLXSOU | MVOA5T | MVOA4T | MVOBST | MVOBTT | MVOCOT | SPVBPU | SSIB1U | MVOCST | MVOCUT | IVOTOZ | S54BEU | SCABKU | MVOC2T | MVOC1T | SAJBOU | IVOQQZ | MVODHT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Long 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 | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 | 40.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 50.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Put | Put | Call | Call |
|
Strike price
|
45.0429 | 41.657079 | 53.565342 | 54.8565 | 49.6942 | 51.8218 | 46.682 | 56.2583 | 56.870448 | 58.658819 | 58.6681 | 76.21 | 54.4232 | 78.580557 | 74.375943 | 81.4328 | 73.9833 | 81.34331 | 57.3089 | 60.7169 |
|
Knock-Out Barrier |
46.80 | 42.91 | 55.17 | 56.50 | 51.19 | 53.38 | 48.08 | 57.95 | 58.58 | 60.42 | 60.43 | 73.92 | 56.01 | 76.22 | 72.14 | 78.99 | 71.76 | 78.90 | 58.98 | 62.54 |
|
Dist. Knock-Out % |
28.65% | 34.59% | 15.90% | 13.87% | 21.97% | 18.63% | 26.70% | 11.67% | 10.71% | 7.90% | 7.88% | 12.69% | 14.63% | 16.19% | 9.98% | 20.41% | 9.40% | 20.28% | 10.10% | 4.67% |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 3.15385 | 2.73333 | 5.46667 | 5.9854 | 4.06948 | 4.68571 | 3.42738 | 6.8476 | 7.45455 | 9.37143 | 9.16201 | 6.02941 | 5.65517 | 4.9697 | 7.45455 | 4.07453 | 7.59259 | 4.1519 | 7.71765 | 12.8627 |
| Bid | 0.600 | - | - | 1.180 | 1.660 | 1.446 | 1.996 | 1.342 | - | - | 0.762 | 0.966 | - | - | - | 1.524 | 0.742 | - | - | 0.594 |
| Ask | - | - | - | 1.238 | 1.716 | 1.504 | 2.054 | 1.428 | - | - | 0.820 | 1.024 | - | - | - | 1.582 | 0.800 | - | - | 0.652 |