|
Symbol
|
FDUFHU | FDUEZU | IDUACZ | LDUGJB | LDUBJB | IDUAEZ | LAOOJB | LAONJB | IAV2JZ | MAVA8T | MAVBDT | MAVBCT | MAVBLT | LAVAJB | IAVCOZ | MAVBYT | SMIBUU | STABGU | MAVDMT | SU5BNU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
|
Underlying
|
AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 25.00 | 25.00 | 40.00 | 30.0003 | 30.0003 | 40.00 | 14.9999 | 14.9999 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 14.9999 | 20.00 | 10.00 | 14.9925 | 14.9925 | 10.00 | 14.9925 |
| Type | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
19.454649 | 22.402353 | 21.1719 | 62.2789 | 66.6923 | 60.2761 | 29.2464 | 30.278 | 29.5663 | 32.2958 | 35.8717 | 34.8478 | 37.38 | 38.4149 | 35.4679 | 38.8285 | 39.537584 | 40.315604 | 40.3564 | 37.819492 |
|
Knock-Out Barrier |
20.04 | 23.07 | 21.99 | 60.41 | 64.69 | 57.95 | 30.12 | 31.19 | 30.39 | 33.10 | 36.77 | 35.72 | 38.31 | 39.57 | 36.46 | 39.80 | 40.72 | 41.53 | 41.37 | 38.95 |
|
Dist. Knock-Out % |
61.39% | 55.54% | 57.64% | 16.40% | 24.65% | 11.66% | 41.96% | 39.91% | 41.44% | 36.22% | 29.16% | 31.18% | 26.18% | 23.76% | 29.75% | 23.32% | 21.53% | 19.99% | 20.30% | 24.94% |
| Gearing | 1.59692 | 1.75932 | 1.70724 | 4.67563 | 3.32689 | 5.89773 | 2.26145 | 2.36987 | 2.29646 | 2.63452 | 3.2196 | 3.028 | 3.54025 | 3.76089 | 3.08929 | 3.94377 | 4.17076 | 4.43812 | 4.45876 | 3.68269 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | - | 1.150 | 0.760 | 0.360 | - | - | 1.500 | 1.440 | - | 1.910 | 1.552 | 1.656 | 1.402 | 0.900 | 0.830 | 1.258 | - | - | 1.104 | - |
| Ask | 1.290 | 1.170 | 0.920 | 0.400 | - | - | 1.540 | 1.480 | - | 2.004 | 1.646 | 1.748 | 1.496 | 0.940 | 0.840 | 1.350 | - | - | 1.198 | - |