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Symbol
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FHOKAU | ILHAAZ | FHOAAU | NHOLSU | LHOKJB | SBUWSU | SUICBU | IHO4JZ | MHOCKT | MHOCLT | MHOCJT | MHOCIT | MHOCQT | MHOCRT | IHOPQZ | S44BYU | SV4BPU | SGKB1U | S1WBEU | SDLBIU |
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| Name | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long 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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Holcim AG | Holcim/Amrize Basket | Holcim AG | Holcim AG | Holcim/Amrize Basket | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 14.9925 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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25.780542 | 19.5514 | 30.100637 | 42.442022 | 52.4548 | 68.021566 | 69.53567 | 43.2644 | 48.6597 | 49.6741 | 47.6461 | 46.635 | 52.712 | 54.7375 | 51.2439 | 53.719872 | 52.622719 | 52.033507 | 51.434136 | 55.497666 |
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Knock-Out Barrier |
26.43 | 20.33 | 30.86 | 43.50 | 53.58 | 69.72 | 71.27 | 44.55 | 49.75 | 50.79 | 48.72 | 47.68 | 53.90 | 55.97 | 52.76 | 55.06 | 53.94 | 53.33 | 52.72 | 56.89 |
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Dist. Knock-Out % |
64.55% | 82.58% | 58.60% | 41.64% | 54.09% | 6.46% | 4.38% | 40.24% | 33.25% | 31.86% | 34.64% | 36.03% | 27.69% | 24.91% | 29.21% | 26.13% | 27.64% | 28.45% | 29.27% | 23.69% |
| Gearing | ||||||||||||||||||||
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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 | 6.120 | 9.740 | 8.740 | - | 6.480 | - | - | - | - | - | - | - | 1.094 | 0.996 | - | 2.100 | 2.210 | 2.270 | 2.330 | 1.930 |
| Ask | - | 9.750 | - | - | 6.490 | - | - | - | - | - | - | - | 1.104 | 1.006 | - | 2.120 | 2.230 | 2.280 | 2.340 | 1.940 |