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Symbol
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LSDXJB | LSBWJB | LSCWJB | LSCYJB | ISC02Z | LSCRJB | MSCA0T | MSCAZT | BEMS4U | LSCCJB | ISC9BZ | B45S2U | LSEYJB | MSCBNT | MSCBMT | MSCBOT | MSCBPT | MSCBVT | MSCBWT | SGUBQU |
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| Name | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Dynamic Mini Future | Short Mini-Future | Long Mini-Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short 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 | 49.7834 | 39.8279 | 40.00 | 40.00 | 50.00 | 40.00 | 100.00 | 100.00 | 50.00 | 40.00 | 50.00 | 50.00 | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Put | Put | Put | Put | Call | Call | Put |
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Strike price
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150.4904 | 144.7112 | 223.4272 | 211.6928 | 236.2623 | 248.4005 | 264.7735 | 244.4073 | 339.187559 | 321.6451 | 351.3807 | 255.920069 | 327.8514 | 318.8589 | 308.8948 | 324.4032 | 333.8694 | 250.6594 | 220.5627 | 313.472621 |
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Knock-Out Barrier |
154.25 | 149.00 | 229.01 | 216.99 | 243.24 | 254.61 | 271.39 | 250.52 | 329.01 | 313.60 | 340.99 | 263.60 | 319.66 | 310.89 | 301.17 | 316.29 | 325.52 | 256.93 | 226.08 | 304.07 |
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Dist. Knock-Out % |
46.29% | 48.12% | 20.26% | 24.45% | 15.31% | 11.35% | 5.50% | 12.77% | 14.56% | 9.19% | 18.73% | 8.22% | 11.30% | 8.25% | 4.87% | 10.13% | 13.34% | 10.54% | 21.28% | 5.87% |
| Gearing | ||||||||||||||||||||
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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 | 2.750 | - | - | - | - | - | - | - | 1.090 | 0.930 | - | - | - | - | - | - | - | 0.348 | - | - |
| Ask | 2.760 | - | - | - | - | - | - | - | 1.090 | 0.940 | - | - | - | - | - | - | - | 0.358 | - | - |