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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 | 19.574 | 30.100637 | 42.442022 | 52.5264 | 68.021566 | 69.53567 | 43.315 | 48.7166 | 49.7315 | 47.7017 | 46.6894 | 52.7734 | 54.8013 | 51.3041 | 53.792213 | 52.693582 | 52.103577 | 51.503399 | 55.572402 |
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Knock-Out Barrier |
26.43 | 20.33 | 30.86 | 43.50 | 53.65 | 69.72 | 71.27 | 44.55 | 49.81 | 50.85 | 48.78 | 47.74 | 53.96 | 56.03 | 52.76 | 55.14 | 54.01 | 53.41 | 52.79 | 56.96 |
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Dist. Knock-Out % |
65.87% | 83.11% | 60.14% | 43.81% | 55.43% | 9.94% | 7.94% | 42.46% | 35.66% | 34.32% | 37.00% | 38.34% | 30.30% | 27.62% | 31.85% | 28.78% | 30.24% | 31.02% | 31.81% | 26.43% |
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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 | 0.813215 | 1.1906 | 0.852643 | 0.988761 | 1.76237 | 1.48314 | 1.52702 | 2.26374 | 2.68075 | 2.78089 | 2.59103 | 2.50712 | 3.12177 | 3.39561 | 2.95496 | 3.26667 | 3.12177 | 3.04803 | 2.97769 | 3.53516 |
| Bid | - | - | - | - | 6.770 | - | - | - | - | - | - | - | - | - | - | 2.310 | 2.420 | 2.480 | 2.540 | 2.130 |
| Ask | - | - | - | - | 6.810 | - | - | - | - | - | - | - | - | - | - | 2.430 | 2.540 | 2.600 | 2.660 | 2.250 |