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Symbol
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MMTABV | LARAJB | LARLJB | LAWNJB | MMTATV | LARCJB | MMTAVV | LAWHJB | MMTAPV | MMTAQV | LATWJB | MMTAJV | LARIJB | MMTALV | MMTACV | LARDJB | MMTAKV | |||
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| Name | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | |||
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Underlying
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ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. |
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Issuer
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Date of maturity
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20.02.2026 | - | - | - | - | - | 20.02.2026 | - | - | 20.02.2026 | - | 20.02.2026 | 20.02.2026 | - | 20.02.2026 | - | - | 20.02.2026 | - | - |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | - | - | 5.00 | - | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 5.00 | 10.00 | 5.00 | 10.00 | 10.00 | 5.00 | 10.00 |
| Type | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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18.51 | 17.8647 | 15.1964 | 15.6109 | 16.59 | 17.68 | 19.21 | 17.13 | 18.8415 | 19.72 | 19.2529 | 21.00 | 22.03 | 21.3909 | 22.99 | 24.4371 | 25.16 | 24.14 | 25.9535 | 26.75 |
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Knock-Out Barrier |
19.06 | 18.40 | 15.65 | 16.08 | 17.09 | 18.20 | 19.79 | 17.64 | 19.41 | 20.31 | 19.83 | 21.63 | 22.69 | 22.03 | 23.68 | 25.17 | 25.92 | 24.87 | 26.73 | 27.55 |
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Dist. Knock-Out % |
63.68% | 64.94% | 70.17% | 69.36% | 66.62% | 64.45% | 62.29% | 65.55% | 63.02% | 61.30% | 62.21% | 58.78% | 56.76% | 58.02% | 54.88% | 52.04% | 50.61% | 52.61% | 49.06% | 47.50% |
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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 | 1.55945 | 1.52712 | 1.41852 | 1.43339 | 1.4126 | 1.45846 | 1.59318 | 1.43516 | 1.57225 | 1.6174 | 1.59318 | 1.68574 | 1.74727 | 1.70374 | 1.79982 | 1.88857 | 1.94614 | 1.87746 | 1.99896 | 2.07252 |
| Bid | - | 6.210 | 6.690 | 6.620 | - | - | - | - | 6.030 | - | 5.950 | - | - | 5.560 | - | 5.010 | 2.370 | - | 4.730 | 2.220 |
| Ask | - | 6.250 | 6.730 | 6.660 | - | - | - | - | 6.070 | - | 5.990 | - | - | 5.600 | - | 5.050 | 2.500 | - | 4.770 | 2.350 |