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Symbol
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MSAABV | ISAAFZ | ISAYTZ | ISALDZ | ISARBZ | MSAAIV | LSAQJB | MSAAWV | MSAA3V | ISAYZZ | LSAEJB | LSZTJB | ISA8AZ | LSVIJB | LSVJJB | LSASJB | LSBRJB | |||
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| Name | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic 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 | |||
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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 | 50.00 | 40.00 | 50.00 | 50.00 | 10.00 | 40.00 | 40.00 | 10.00 | - | - | 100.00 | 100.00 | 25.00 | - | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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69.59 | 80.2238 | 103.5119 | 105.2005 | 125.3955 | 139.40 | 144.9966 | 144.69 | 153.90 | 149.7162 | 285.756 | 305.4496 | 287.1684 | 296.65 | 311.82 | 345.1086 | 319.5194 | 361.0863 | 277.30 | 267.7033 |
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Knock-Out Barrier |
71.45 | 82.38 | 106.30 | 108.03 | 130.03 | 143.13 | 149.35 | 148.56 | 158.01 | 155.25 | 277.18 | 296.29 | 275.97 | 287.83 | 302.55 | 334.79 | 309.96 | 350.25 | 269.05 | 259.67 |
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Dist. Knock-Out % |
58.42% | 52.05% | 38.13% | 37.13% | 24.32% | 16.70% | 13.08% | 13.54% | 8.04% | 9.65% | 61.32% | 72.44% | 60.61% | 68.11% | 76.70% | 94.85% | 80.40% | 103.85% | 57.14% | 51.13% |
| Gearing | 1.66136 | 1.84726 | 2.46204 | 2.52548 | 3.58884 | 5.14204 | 5.85195 | 6.03201 | 8.96184 | 7.26075 | 1.508 | 1.28551 | 1.50366 | 0.980201 | 1.15318 | 0.910491 | 1.79853 | |||
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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 | 4.720 | 8.560 | - | 6.280 | - | 0.620 | 0.650 | 0.510 | 0.350 | - | 2.590 | 3.040 | - | - | - | 1.580 | 1.350 | 6.890 | - | 2.180 |
| Ask | 4.750 | 8.570 | - | 6.290 | - | 0.630 | 0.690 | 0.520 | 0.360 | - | 2.630 | 3.080 | - | - | - | 1.620 | 1.390 | 6.930 | - | 2.220 |