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Symbol
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MSAABV | ISAAFZ | ISAYTZ | ISALDZ | ISARBZ | LSAEJB | LSZTJB | ISA8AZ | LSVIJB | LSVJJB | LSASJB | LSBRJB | LSEMJB | LSATJB | ISA95Z | MSACCT | LSJKJB | MSACMT | MSACPT | MSACQT |
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| Name | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Short Mini-Future |
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Underlying
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SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 | 10.00 | 100.00 | 100.00 | 25.00 | 40.00 | 40.00 | 40.00 | 10.00 | 100.00 | 40.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put | Put | Put |
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Strike price
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68.92 | 79.6407 | 103.3822 | 105.1034 | 125.6913 | 281.7602 | 301.35 | 282.7526 | 340.8008 | 315.3462 | 356.6947 | 263.8027 | 248.2726 | 235.2407 | 245.1773 | 206.3655 | 130.7325 | 191.507 | 181.5671 | 186.5409 |
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Knock-Out Barrier |
70.78 | 81.81 | 106.20 | 107.97 | 130.38 | 273.31 | 292.31 | 271.69 | 330.61 | 305.92 | 345.99 | 255.89 | 240.82 | 228.18 | 235.59 | 200.69 | 134.65 | 186.24 | 176.57 | 181.41 |
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Dist. Knock-Out % |
50.69% | 43.01% | 26.01% | 24.78% | 9.17% | 90.41% | 103.64% | 89.28% | 130.32% | 113.12% | 141.04% | 78.27% | 67.78% | 58.97% | 64.13% | 39.81% | 6.19% | 29.75% | 23.01% | 26.38% |
| Gearing | 1.94992 | 2.28053 | 3.66153 | 3.83183 | 8.39585 | 1.02341 | 0.897922 | 1.02182 | 0.712513 | 0.818726 | 0.667417 | 1.17273 | 1.34505 | 1.52564 | 1.39487 | 2.24175 | 11.3634 | 2.92922 | 3.66153 | 3.24667 |
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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 | 3.350 | 5.730 | 3.520 | 3.350 | 1.480 | 3.240 | 3.700 | 12.990 | 1.850 | 1.620 | 7.930 | 2.820 | 2.470 | 2.170 | 9.540 | 0.592 | 0.270 | 0.456 | 0.368 | 0.414 |
| Ask | 3.360 | 5.740 | 3.530 | 3.360 | 1.490 | 3.250 | 3.710 | 13.000 | 1.860 | 1.630 | 7.940 | 2.830 | 2.480 | 2.180 | 9.550 | 0.594 | 0.280 | 0.458 | 0.370 | 0.416 |