|
Symbol
|
FHOKAU | ILHAAZ | FHOAAU | NHOLSU | LHOKJB | SBUWSU | SUICBU | IHO4JZ | MHOCIT | MHOCQT | MHOCRT | IHOPQZ | SV4BPU | SBDBRU | MHOCYT | LHOSJB | SKVBWU | LHOFJB | MHOABV | MHOACV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 14.9925 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
25.780542 | 18.166 | 30.100637 | 42.442022 | 52.4406 | 68.021566 | 69.53567 | 42.7016 | 46.1706 | 52.4107 | 54.4943 | 50.899 | 52.547691 | 56.026235 | 56.5488 | 54.2546 | 56.378995 | 57.9186 | 55.05 | 57.10 |
|
Knock-Out Barrier |
26.43 | 18.86 | 30.86 | 43.50 | 53.56 | 69.72 | 71.27 | 43.90 | 47.21 | 53.59 | 55.72 | 52.33 | 53.86 | 57.43 | 57.82 | 55.61 | 57.79 | 59.37 | 56.55 | 58.67 |
|
Dist. Knock-Out % |
60.52% | 80.94% | 53.90% | 35.01% | 45.86% | -4.16% | -6.47% | 34.41% | 29.47% | 19.94% | 16.76% | 21.82% | 19.54% | 14.21% | 13.62% | 16.92% | 13.67% | 11.31% | 15.52% | 12.35% |
| Gearing | 0.887654 | 1.2125 | 0.944147 | 1.15414 | 2.08734 | 2.14551 | 2.26149 | 2.73224 | 3.18156 | 4.52297 | 5.26258 | 4.10675 | 4.52297 | 5.92389 | 6.26779 | 5.07121 | 6.14128 | 7.19785 | 5.3127 | 6.31509 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | - | - | - | - | 4.690 | - | - | - | 1.028 | 0.716 | 0.612 | - | 1.410 | 1.060 | 0.510 | 1.250 | 1.030 | 0.870 | 0.600 | 0.500 |
| Ask | - | - | - | - | 4.730 | - | - | - | 1.042 | 0.730 | 0.626 | - | 1.460 | 1.110 | 0.524 | 1.290 | 1.080 | 0.910 | 0.640 | 0.540 |