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Symbol
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LUBAJB | LSCAJB | LRDAJB | LDTAJB | LCFAJB | LSRAJB | LSLAJB | LZUAJB | LADPJB | LCLPJB | LARAJB | LGOAJB | LHEAJB | LBARJB | LBMAJB | LTOAJB | LUBCJB | LCFCJB | LSLBJB | LRDCJB |
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| Name | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future |
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Underlying
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UBS Group AG | Swisscom N | Royal Dutch Shell Plc. (AMS) | Deutsche Telekom AG | Compagnie Financière Richemont SA | Swiss RE AG | Swiss Life Hldg. N | Zurich Insurance Group AG | Adecco Group AG | Clariant AG | ArcelorMittal S.A. | Alphabet Inc. (A) | Helvetia Baloise Holding AG | Alibaba Group Hldg. | Bayerische Motoren Werke AG | TotalEnergies SE | UBS Group AG | Compagnie Financière Richemont SA | Swiss Life Hldg. N | Royal Dutch Shell Plc. (AMS) |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 2.00 | 100.00 | 5.00 | 5.00 | 9.81354 | 14.9999 | 100.00 | 59.9988 | 20.00 | 5.00 | 5.00 | 5.00 | 30.0003 | 49.1908 | 25.00 | 9.82985 | 3.00 | 9.81354 | 100.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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12.385 | 371.6355 | 11.2467 | 11.2158 | 84.057 | 60.8069 | 313.9059 | 291.7505 | 51.3626 | 18.5918 | 18.1445 | 107.6716 | 59.2269 | 295.5092 | 45.8717 | 21.5144 | 12.9511 | 89.9704 | 362.7731 | 12.5467 |
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Knock-Out Barrier |
12.69 | 380.93 | 11.58 | 11.55 | 86.16 | 62.33 | 323.32 | 299.04 | 49.82 | 18.03 | 18.69 | 110.90 | 61.00 | 286.64 | 47.25 | 22.16 | 13.27 | 92.22 | 373.66 | 12.92 |
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Dist. Knock-Out % |
69.87% | 39.49% | 67.57% | 56.89% | 53.02% | 53.59% | 65.42% | 51.42% | 172.25% | 132.25% | 67.79% | 68.82% | 71.36% | 153.20% | 19.12% | 67.59% | 68.49% | 49.72% | 60.04% | 63.83% |
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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 | 1.41661 | 2.42115 | 1.41492 | 1.70816 | 1.83761 | 1.81242 | 1.5008 | 1.88607 | 0.544643 | 0.709132 | 1.44393 | 1.43434 | 1.38131 | 0.616905 | 4.41505 | 1.39698 | 1.4433 | 1.95486 | 1.62892 | 1.49148 |
| Bid | 14.780 | 2.610 | 4.740 | 2.875 | 10.090 | 4.920 | 6.220 | 5.450 | 1.660 | 2.180 | 7.350 | 40.295 | 5.130 | 3.050 | 0.450 | 4.670 | 9.630 | 9.490 | 5.740 | 4.495 |
| Ask | 15.030 | 2.650 | 4.780 | 2.915 | 10.340 | 4.980 | 6.320 | 5.510 | 1.700 | 2.220 | 7.390 | 40.325 | 5.190 | 3.060 | 0.490 | 4.710 | 9.880 | 9.740 | 5.820 | 4.535 |