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Symbol
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FHOKAU | ILHAAZ | FHOAAU | NHOLSU | LHOKJB | SBUWSU | SUICBU | IHO4JZ | MHOCIT | MHOCQT | MHOCRT | IHOPQZ | SV4BPU | SBDBRU | MHOCYT | LHOSJB | SKVBWU | LHOFJB | MHOABV | MHOACV |
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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 | Dynamic Mini Future | Long Mini-Future | Dynamic 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 | 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 |
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Strike price
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25.780542 | 18.0804 | 30.100637 | 42.442022 | 52.135 | 68.021566 | 69.53567 | 42.4931 | 45.9426 | 52.1515 | 54.2245 | 50.6516 | 52.245845 | 55.704408 | 56.2681 | 53.9384 | 56.055141 | 57.5823 | 54.64 | 56.68 |
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Knock-Out Barrier |
26.43 | 18.79 | 30.86 | 43.50 | 53.25 | 69.72 | 71.27 | 43.69 | 46.98 | 53.32 | 55.44 | 52.08 | 53.55 | 57.10 | 57.53 | 55.29 | 57.46 | 59.02 | 56.14 | 58.24 |
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Dist. Knock-Out % |
62.61% | 82.49% | 56.34% | 38.45% | 50.40% | 1.36% | -0.84% | 38.18% | 33.54% | 24.55% | 21.56% | 26.31% | 24.23% | 19.22% | 18.60% | 21.78% | 18.71% | 16.49% | 20.57% | 17.60% |
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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 | 0.845905 | 1.19955 | 0.894177 | 1.06707 | 1.93094 | 1.78835 | 1.86385 | 2.51388 | 2.85761 | 3.81425 | 4.29684 | 3.532 | 3.81838 | 4.67815 | 4.90556 | 4.17988 | 4.80544 | 5.39237 | 4.30732 | 4.90556 |
| Bid | 5.620 | 9.030 | 7.980 | 6.690 | 5.630 | 4.030 | 3.870 | 2.860 | 1.258 | 0.948 | 0.844 | 2.040 | 1.900 | 1.550 | 0.742 | 1.740 | 1.520 | 1.350 | 0.840 | 0.750 |
| Ask | 5.640 | 9.040 | 8.010 | 6.720 | 5.640 | 4.050 | 3.900 | 2.870 | 1.262 | 0.952 | 0.848 | 2.050 | 1.910 | 1.560 | 0.746 | 1.750 | 1.530 | 1.360 | 0.850 | 0.760 |