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Symbol
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FHOKAU | ILHAAZ | FHOAAU | NHOLSU | LHOKJB | SBUWSU | SUICBU | IHO4JZ | MHOCLT | MHOCIT | MHOCQT | MHOCRT | IHOPQZ | SV4BPU | SBDBRU | MHOCYT | LHOSJB | SKVBWU | LHOFJB | MHOABV |
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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 | Dynamic Mini Future | Long Mini-Future | Dynamic 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 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| 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 | 18.0831 | 30.100637 | 42.442022 | 51.8266 | 68.021566 | 69.53567 | 42.284 | 48.8018 | 45.7118 | 51.8896 | 53.9512 | 50.4007 | 51.941101 | 55.37949 | 55.9841 | 53.6204 | 55.728178 | 57.2412 | 54.23 |
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Knock-Out Barrier |
26.43 | 18.77 | 30.86 | 43.50 | 52.94 | 69.72 | 71.27 | 43.47 | 49.90 | 46.74 | 53.06 | 55.17 | 51.82 | 53.24 | 56.76 | 57.24 | 54.96 | 57.12 | 58.67 | 55.71 |
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Dist. Knock-Out % |
64.45% | 83.98% | 58.49% | 41.48% | 54.83% | 6.21% | 4.12% | 41.52% | 32.88% | 37.13% | 28.63% | 25.79% | 30.30% | 28.38% | 23.64% | 23.00% | 26.07% | 23.16% | 21.08% | 25.06% |
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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 | 0.794404 | 1.17837 | 0.833483 | 0.973491 | 1.78824 | 1.49616 | 1.5422 | 2.32539 | 2.92047 | 2.60463 | 3.32348 | 3.66502 | 3.11681 | 3.31161 | 3.92487 | 4.06798 | 3.56635 | 3.98925 | 4.36353 | 3.60194 |
| Bid | 6.230 | 9.930 | 8.900 | 7.620 | 6.560 | 4.970 | 4.810 | 3.190 | 1.272 | 1.426 | 1.118 | 1.014 | 2.380 | 2.240 | 1.900 | 0.912 | 2.080 | 1.860 | 1.700 | 1.030 |
| Ask | 6.250 | 9.940 | 8.930 | 7.650 | 6.570 | 5.000 | 4.840 | 3.200 | 1.276 | 1.430 | 1.122 | 1.018 | 2.390 | 2.250 | 1.910 | 0.916 | 2.090 | 1.870 | 1.710 | 1.040 |