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Symbol
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MSAABV | ISAAFZ | ISALDZ | LSAEJB | LSZTJB | LSVIJB | LSVJJB | LSASJB | LSBRJB | LSEMJB | LSATJB | ISA95Z | LSBEJB | LSBDJB | LSCEJB | MSAAQV | MSAELT | MSAAVV | MSAEUT | MSAA0V |
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| Name | 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 | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long 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 | 40.00 | 40.00 | 100.00 | 100.00 | 25.00 | 40.00 | 40.00 | 40.00 | 10.00 | 40.00 | 40.00 | 40.00 | 50.00 | 100.00 | 50.00 | 100.00 | 50.00 |
| Type | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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70.56 | 81.3978 | 107.4239 | 280.4854 | 299.9866 | 339.2575 | 313.9173 | 355.0797 | 262.6093 | 247.1502 | 234.1773 | 243.687 | 213.2205 | 223.1146 | 121.6942 | 124.71 | 121.6846 | 120.08 | 116.4723 | 114.46 |
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Knock-Out Barrier |
72.40 | 83.54 | 110.25 | 272.07 | 290.99 | 329.11 | 304.53 | 344.43 | 254.73 | 239.74 | 227.15 | 234.14 | 206.82 | 216.42 | 125.35 | 127.96 | 125.03 | 123.22 | 119.68 | 117.45 |
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Dist. Knock-Out % |
64.12% | 58.60% | 45.37% | 34.82% | 44.20% | 63.09% | 50.91% | 70.68% | 26.23% | 18.80% | 12.56% | 16.03% | 2.49% | 7.25% | 37.89% | 36.59% | 38.04% | 38.94% | 40.70% | 41.80% |
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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 |
| Gearing | 1.55157 | 2.12042 | 2.49745 | 2.00439 | 1.42603 | 1.74588 | 1.29954 | 3.19879 | 4.24567 | 5.83779 | 14.5945 | 8.49133 | 2.52445 | 2.6687 | 2.55204 | 2.50751 | 2.39499 | 2.3498 | ||
| Bid | 6.180 | 11.370 | 8.950 | 1.790 | 2.260 | 1.280 | 1.050 | 5.610 | 1.390 | 1.020 | 0.720 | 3.720 | 0.240 | 0.460 | 1.930 | 1.470 | 0.764 | 1.540 | 0.804 | 1.660 |
| Ask | 6.190 | 11.380 | 8.960 | 1.800 | 2.270 | 1.290 | 1.060 | 5.620 | 1.400 | 1.030 | 0.730 | 3.730 | 0.250 | 0.470 | 1.940 | 1.480 | 0.766 | 1.550 | 0.806 | 1.670 |