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Symbol
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FHOKAU | ILHAAZ | FHOAAU | NHOLSU | LHOKJB | SBUWSU | SUICBU | IHO4JZ | MHOCKT | MHOCLT | MHOCJT | MHOCIT | MHOCQT | MHOCRT | IHOPQZ | SV4BPU | SBDBRU | MHOCYT | LHOSJB | SKVBWU |
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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 | 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 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 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 | 19.6695 | 30.100637 | 42.442022 | 52.8279 | 68.021566 | 69.53567 | 43.5285 | 48.955 | 49.9739 | 47.9351 | 46.9177 | 53.0312 | 55.0692 | 51.5575 | 52.992377 | 56.3888 | 57.0816 | 54.0511 | 56.733232 |
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Knock-Out Barrier |
26.43 | 20.43 | 30.86 | 43.50 | 53.96 | 69.72 | 71.27 | 44.78 | 50.06 | 51.10 | 49.01 | 47.97 | 54.22 | 56.31 | 53.04 | 54.32 | 57.80 | 58.37 | 55.40 | 58.15 |
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Dist. Knock-Out % |
62.54% | 82.32% | 56.26% | 38.33% | 53.32% | 1.16% | -1.04% | 36.52% | 29.04% | 27.56% | 30.52% | 31.99% | 23.13% | 20.18% | 24.81% | 23.00% | 18.06% | 17.26% | 21.46% | 17.56% |
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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 | 0.781564 | 1.20406 | 0.822145 | 0.963661 | 1.83768 | 1.50085 | 1.55033 | 2.60295 | 3.25369 | 3.41103 | 3.10475 | 2.97386 | 3.99887 | 4.5218 | 3.71263 | 3.98531 | 4.93287 | 5.18676 | 4.19881 | 5.03857 |
| Bid | - | - | - | - | 6.320 | - | - | - | 1.100 | 1.050 | 1.150 | 1.202 | 0.896 | 0.794 | - | 1.810 | 1.470 | 0.694 | 1.710 | 1.430 |
| Ask | - | - | - | - | 6.360 | - | - | - | 1.116 | 1.066 | 1.166 | 1.218 | 0.912 | 0.810 | - | 1.850 | 1.520 | 0.710 | 1.750 | 1.480 |