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Symbol
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AAWABP | LLOHJB | LLODJB | RICABP | ILOACZ | ILOADZ | RNOABP | MLOALV | MLOANV | MLOA7V | ILOAJZ | ILOAFZ | LLWYJB | MLOAHV | MLOATV | ZLOGLU | ZLOGJU | ZLOGKU | MLOBIV | ILOSXZ |
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| Name | Mini Long Certificate | Dynamic Mini Future | Dynamic Mini Future | Mini Short Certificate | Short Mini-Future | Short Mini-Future | Mini Short Certificate | Long Mini-Future | 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 |
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Underlying
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Logitech International SA | Logitech International SA | Logitech International SA | Logitech International SA | Logitech International SA | Logitech International SA | Logitech International SA | Logitech International SA | Logitech International SA | Logitech International SA | Logitech International SA | Logitech International SA | Logitech International SA | Logitech International SA | Logitech International SA | Logitech International SA | Logitech International SA | Logitech International SA | Logitech International SA | Logitech International SA |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 5.00 | 40.00 | 40.00 | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 25.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 |
| Type | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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19.6074 | 115.6087 | 106.996 | 109.8768 | 104.2258 | 114.1626 | 103.2907 | 45.51 | 43.11 | 41.72 | 43.031 | 38.4293 | 43.9124 | 46.78 | 47.93 | 48.447609 | 49.554288 | 49.006653 | 49.34 | 46.3564 |
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Knock-Out Barrier |
21.03 | 112.14 | 103.79 | 104.66 | 101.25 | 110.90 | 98.39 | 46.78 | 44.31 | 42.89 | 44.26 | 39.52 | 45.23 | 48.07 | 49.26 | 49.90 | 51.04 | 50.48 | 50.71 | 47.67 |
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Dist. Knock-Out % |
70.13% | 59.29% | 47.42% | 48.66% | 43.82% | 57.53% | 39.76% | 33.55% | 37.06% | 39.08% | 37.14% | 43.86% | 35.75% | 31.72% | 30.03% | 29.12% | 27.50% | 28.30% | 27.97% | 32.28% |
| Gearing | 1.38993 | 1.51724 | 1.85263 | 1.76441 | 2.07059 | 1.6 | 2.11411 | 2.75 | 2.51429 | 2.39456 | 2.58824 | 2.21384 | 2.60741 | 2.92116 | 3.03448 | 3.38462 | 3.28972 | 3.22936 | 2.95798 | |
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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 |
| Bid | 10.010 | 1.160 | 0.940 | 4.020 | - | - | 3.360 | 2.480 | 2.730 | 2.870 | - | - | 1.040 | 2.340 | 2.250 | 1.060 | 1.010 | 1.040 | 2.100 | - |
| Ask | 10.170 | 1.200 | 0.980 | 4.180 | - | - | 3.520 | 2.540 | 2.790 | 2.930 | - | - | 1.080 | 2.400 | 2.310 | 1.090 | 1.030 | 1.060 | 2.160 | - |