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Symbol
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MSAABV | ISAAFZ | ISAYTZ | ISALDZ | LSAEJB | LSZTJB | LSVIJB | LSVJJB | LSASJB | LSBRJB | LSEMJB | LSATJB | ISA95Z | MSACCT | LSBEJB | LSBGJB | LSBDJB | LSCEJB | ISAIVZ | MSAAQV |
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| Name | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic 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 | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Long 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 | 40.00 | 40.00 | 100.00 | 100.00 | 25.00 | 40.00 | 40.00 | 40.00 | 10.00 | 100.00 | 40.00 | 40.00 | 40.00 | 40.00 | 10.00 | 50.00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put | Call |
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Strike price
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69.74 | 80.5181 | 104.5218 | 106.2621 | 281.0732 | 300.6146 | 339.9691 | 314.5765 | 355.8241 | 263.1599 | 247.6685 | 234.6682 | 244.3875 | 205.9708 | 213.6664 | 199.7847 | 223.5815 | 120.4879 | 196.4517 | 123.25 |
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Knock-Out Barrier |
71.61 | 82.69 | 107.34 | 109.13 | 272.64 | 291.60 | 329.80 | 305.17 | 345.15 | 255.27 | 240.24 | 227.63 | 234.81 | 200.31 | 207.26 | 193.79 | 216.87 | 124.10 | 188.75 | 126.55 |
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Dist. Knock-Out % |
61.51% | 55.55% | 42.30% | 41.34% | 46.55% | 56.74% | 77.27% | 64.03% | 85.52% | 37.21% | 29.13% | 22.35% | 26.22% | 7.67% | 11.40% | 4.17% | 16.57% | 33.29% | 1.46% | 31.98% |
| Gearing | 1.6106 | 1.77347 | 2.29054 | 2.3558 | 1.92061 | 1.5958 | 1.18111 | 1.41157 | 1.08514 | 2.359 | 2.93282 | 3.67845 | 3.11711 | 8.94963 | 6.29068 | 11.7313 | 4.71801 | 2.81855 | 14.7138 | 2.9935 |
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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 | 5.400 | 9.840 | 7.630 | 7.420 | 2.240 | 2.700 | 1.450 | 1.210 | 6.370 | 1.820 | 1.460 | 1.160 | 5.540 | 0.184 | 0.670 | 0.340 | 0.900 | 1.530 | 1.140 | 1.160 |
| Ask | 5.430 | 9.850 | 7.640 | 7.430 | 2.280 | 2.740 | 1.490 | 1.250 | 6.410 | 1.860 | 1.500 | 1.200 | 5.550 | 0.200 | 0.710 | 0.380 | 0.940 | 1.570 | 1.150 | 1.180 |