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Symbol
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MSAABV | ISAAFZ | ISAYTZ | ISALDZ | ISARBZ | MSAAIV | LSAQJB | MSAAWV | MSAA3V | ISAYZZ | LSAEJB | LSZTJB | ISA8AZ | LSVIJB | LSVJJB | LSASJB | LSBRJB | MSAACV | MSAAAV | LSEMJB |
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| Name | Long Mini-Future | 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 | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Dynamic Mini Future |
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Underlying
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SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 50.00 | 40.00 | 50.00 | 50.00 | 10.00 | 40.00 | 40.00 | 10.00 | 100.00 | 100.00 | 25.00 | 40.00 | 50.00 | 50.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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69.75 | 80.3948 | 103.7324 | 105.4247 | 125.6628 | 139.73 | 145.2797 | 145.03 | 154.25 | 150.0355 | 285.5911 | 305.2736 | 286.9518 | 344.9097 | 319.335 | 360.8784 | 267.5492 | 261.58 | 251.54 | 251.9462 |
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Knock-Out Barrier |
71.80 | 82.76 | 106.79 | 108.53 | 130.63 | 143.85 | 149.64 | 149.30 | 158.81 | 155.96 | 277.02 | 296.12 | 275.52 | 334.59 | 309.78 | 350.05 | 259.52 | 253.78 | 244.05 | 244.39 |
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Dist. Knock-Out % |
58.08% | 51.68% | 37.65% | 36.64% | 23.74% | 16.01% | 12.64% | 12.83% | 7.28% | 8.94% | 61.74% | 72.88% | 60.86% | 95.35% | 80.86% | 104.37% | 51.52% | 48.17% | 42.49% | 42.68% |
| Gearing | 1.67118 | 1.85954 | 2.48933 | 2.55075 | 3.65768 | 5.25713 | 6.05803 | 6.33002 | 9.69284 | 7.56515 | 1.49696 | 1.27537 | 1.49264 | 0.97538 | 1.14033 | 0.904288 | 1.7785 | 1.91464 | 2.16903 | 2.11865 |
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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 | - | 7.550 | - | - | - | - | 0.600 | - | 0.310 | - | 2.600 | 3.040 | - | 1.580 | 1.350 | 6.880 | 2.190 | - | - | 1.830 |
| Ask | - | - | - | - | - | - | 0.640 | - | 0.320 | - | 2.640 | 3.080 | - | 1.620 | 1.390 | 6.920 | 2.230 | - | - | 1.870 |