|
Symbol
|
LSDXJB | LSBWJB | LSCWJB | LSCYJB | ISC02Z | LSCRJB | MSCA0T | MSCAZT | BEMS4U | ISC9BZ | B45S2U | LSEYJB | MSCBOT | MSCBPT | MSCBVT | MSCBWT | STLBLU | SF6BQU | MSCB1T | MSCB3T |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Short Mini-Future | Long Mini-Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 49.7834 | 39.8279 | 40.00 | 40.00 | 50.00 | 40.00 | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Put | Put | Call | Call | Call | Put | Call | Call |
|
Strike price
|
151.6215 | 145.7992 | 225.1068 | 213.2839 | 238.3041 | 250.2677 | 266.4524 | 245.957 | 336.623437 | 348.4107 | 257.816761 | 325.3481 | 322.1188 | 331.518 | 252.2488 | 221.9615 | 240.337585 | 327.525061 | 271.8017 | 261.4116 |
|
Knock-Out Barrier |
155.41 | 150.12 | 230.73 | 218.62 | 244.96 | 256.52 | 273.11 | 252.11 | 326.52 | 338.63 | 265.55 | 317.21 | 314.07 | 323.23 | 258.56 | 227.51 | 247.55 | 317.70 | 278.60 | 267.95 |
|
Dist. Knock-Out % |
47.21% | 49.01% | 21.63% | 25.74% | 16.79% | 12.87% | 7.23% | 14.37% | 10.91% | 15.02% | 9.80% | 7.75% | 6.68% | 9.79% | 12.18% | 22.72% | 15.91% | 7.91% | 5.37% | 8.99% |
| Gearing | 2.03918 | 1.9659 | 4.18182 | 3.57282 | 5.12 | 6.45614 | 10.2937 | 6.00816 | 6.84651 | 5.35273 | 7.85067 | 9.31645 | 10.5899 | 7.91398 | 6.8785 | 4.03288 | 5.35273 | 8.65882 | 12.6897 | 8.7619 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 2.860 | 3.730 | 1.720 | 2.020 | - | 1.100 | 0.274 | 0.480 | 0.850 | - | 0.710 | 0.810 | 0.266 | 0.360 | 0.416 | 0.718 | 1.060 | 0.670 | 0.220 | 0.324 |
| Ask | 2.900 | 3.770 | 1.760 | 2.060 | - | 1.140 | 0.302 | 0.506 | 0.910 | - | 0.770 | 0.850 | 0.294 | 0.388 | 0.444 | 0.746 | 1.120 | 0.730 | 0.248 | 0.352 |