|
Symbol
|
FHOKAU | ILHAAZ | FHOAAU | NHOLSU | LHOKJB | SBUWSU | SUICBU | IHO4JZ | MHOCKT | MHOCLT | MHOCJT | MHOCIT | MHOCQT | MHOCRT | IHOPQZ | SV4BPU | SBDBRU | MHOCYT | LHOSJB | SKVBWU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
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 | 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 |
|
Strike price
|
25.780542 | 19.7763 | 30.100637 | 42.442022 | 53.1684 | 68.021566 | 69.53567 | 43.7677 | 49.2237 | 50.2477 | 48.1978 | 47.1743 | 53.3209 | 55.3709 | 51.8423 | 53.328691 | 56.746669 | 57.3934 | 54.4005 | 57.093287 |
|
Knock-Out Barrier |
26.43 | 20.53 | 30.86 | 43.50 | 54.31 | 69.72 | 71.27 | 45.00 | 50.33 | 51.38 | 49.28 | 48.24 | 54.52 | 56.62 | 53.30 | 54.66 | 58.17 | 58.68 | 55.76 | 58.52 |
|
Dist. Knock-Out % |
63.21% | 82.33% | 57.04% | 39.43% | 53.26% | 2.92% | 0.76% | 37.35% | 29.92% | 28.46% | 31.38% | 32.84% | 24.09% | 21.17% | 25.79% | 23.89% | 19.01% | 18.29% | 22.36% | 18.52% |
| Gearing | 0.794427 | 1.20529 | 0.834146 | 0.978474 | 1.84722 | 1.52809 | 1.57846 | 2.565 | 3.18351 | 3.33117 | 3.04322 | 2.91951 | 3.88636 | 4.36861 | 3.60905 | 3.86129 | 4.725 | 4.9875 | 4.08068 | 4.8527 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | - | 9.660 | 8.620 | 7.350 | 6.340 | 4.720 | 4.560 | - | 1.122 | 1.072 | 1.174 | 1.218 | 0.918 | 0.816 | - | 1.830 | 1.490 | 0.714 | 1.750 | 1.450 |
| Ask | - | 9.670 | 8.650 | 7.380 | 6.380 | 4.740 | 4.590 | - | 1.150 | 1.098 | 1.200 | 1.244 | 0.946 | 0.842 | - | 1.880 | 1.540 | 0.742 | 1.790 | 1.510 |