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Symbol
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LSDXJB | LSBWJB | LSCWJB | LSCYJB | ISC02Z | ISC9BZ | LSEYJB | LSIZJB | LSJAJB | LSIXJB | LSAIJB | MSCC2T | MSCC3T | MSCC8T | ISCCBZ | MSCDDT | SYB8KU | SLBDZU | SZBKUU | S8BV7U |
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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 | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short 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 | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put |
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Strike price
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154.7786 | 148.8348 | 229.7932 | 217.725 | 240.0329 | 332.1042 | 316.6948 | 343.7013 | 328.7572 | 358.6449 | 230.8924 | 223.7418 | 233.911 | 314.2474 | 302.3838 | 304.8728 | 238.197288 | 211.625035 | 225.402865 | 301.909334 |
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Knock-Out Barrier |
158.65 | 153.24 | 235.54 | 223.17 | 246.66 | 322.90 | 308.78 | 333.39 | 318.89 | 347.89 | 236.66 | 229.34 | 239.76 | 306.39 | 294.00 | 297.25 | 245.34 | 217.97 | 232.16 | 292.85 |
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Dist. Knock-Out % |
45.78% | 47.63% | 19.50% | 23.73% | 15.70% | 10.36% | 5.53% | 13.94% | 8.99% | 18.89% | 19.12% | 21.62% | 18.06% | 4.71% | 0.48% | 1.59% | 16.15% | 25.50% | 20.65% | 0.09% |
| Gearing | 2.10567 | 2.02457 | 4.58614 | 3.86201 | 5.43613 | 7.15978 | 11.6473 | 5.60139 | 7.80619 | 4.34191 | 4.6891 | 4.24058 | 4.97619 | 13.1802 | 24.3833 | 22.5077 | 5.30072 | 3.58578 | 4.30294 | 28.1346 |
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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 | 2.800 | 3.640 | 1.590 | 1.900 | - | - | 0.620 | 1.300 | 0.930 | 1.680 | 1.560 | 0.690 | 0.588 | 0.212 | - | 0.118 | 1.360 | 2.020 | 1.680 | 0.220 |
| Ask | 2.820 | 3.660 | 1.610 | 1.920 | - | - | 0.640 | 1.320 | 0.950 | 1.700 | 1.580 | 0.706 | 0.604 | 0.228 | - | 0.134 | 1.430 | 2.090 | 1.750 | 0.290 |