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Symbol
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LSDXJB | LSBWJB | LSCWJB | LSCYJB | ISC02Z | ISC9BZ | LSEYJB | LSIZJB | LSJAJB | LSIXJB | ISCVNZ | ISCETZ | SB3B7U | SF3BHU | LSAKJB | LSAIJB | MSCC2T | MSCC3T | MSCC4T | MSCC6T |
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| Name | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Short Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Short 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 | Short Mini-Future |
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Underlying
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Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 49.6278 | 39.7046 | 39.8756 | 39.8756 | 49.838 | 49.838 | 39.8756 | 39.8756 | 39.8756 | 39.8756 | 99.681 | 99.681 | 50.00 | 50.00 | 40.00 | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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152.0644 | 146.2247 | 225.7634 | 213.9068 | 235.2835 | 338.9534 | 322.3717 | 349.8619 | 334.6507 | 365.0735 | 290.2052 | 240.7431 | 230.697426 | 242.377674 | 242.3099 | 226.8432 | 220.4168 | 230.4359 | 240.4548 | 299.3684 |
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Knock-Out Barrier |
155.87 | 150.56 | 231.41 | 219.25 | 241.75 | 329.58 | 314.31 | 339.37 | 324.61 | 354.12 | 282.18 | 247.36 | 237.62 | 249.65 | 248.37 | 232.51 | 225.93 | 236.20 | 246.47 | 291.88 |
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Dist. Knock-Out % |
44.21% | 46.11% | 17.18% | 21.53% | 13.48% | 17.96% | 12.50% | 21.46% | 16.18% | 26.74% | 1.00% | 11.47% | 14.95% | 10.65% | 11.11% | 16.78% | 19.14% | 15.46% | 11.79% | 4.47% |
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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 |
| Gearing | 2.16535 | 2.0758 | 5.07739 | 4.19568 | 6.16062 | 4.63319 | 6.36981 | 3.9364 | 5.00485 | 3.22894 | 25.4813 | 7.00735 | 5.588 | 7.35263 | 7.27604 | 5.17407 | 4.6412 | 5.588 | 6.985 | 13.6961 |
| Bid | 2.520 | 3.300 | 1.290 | 1.590 | - | - | 1.150 | 1.840 | 1.460 | 2.220 | - | - | - | 0.670 | 0.870 | 1.260 | 0.552 | 0.452 | 0.352 | 0.222 |
| Ask | 2.560 | 3.340 | 1.330 | 1.630 | - | - | 1.190 | 1.880 | 1.500 | 2.260 | - | - | - | 0.730 | 0.910 | 1.300 | 0.586 | 0.486 | 0.386 | 0.256 |