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Symbol
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MCHAEV | MCHANV | MCHAUV | MCHAPV | MCHAQV | MCHAIV | MCHAKV | MCHAMV | MCHARV | MCHAOV | MCHASV | MCHAHV | MCHALV | MCHAFV | MCHAJV | MCHAXV | MCHADV | MCHAAV | MCHAYV | MCHA2V |
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| Nom | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future |
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Sous-jacent
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Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY | Devisen CHF/JPY |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 |
| Type | Call | Put | Put | Put | Put | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Put | Call | Call | Put | Put |
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Prix d'exercise
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178,33 | 214,99 | 223,00 | 206,98 | 210,98 | 182,33 | 162,30 | 150,29 | 202,97 | 219,00 | 227,01 | 154,30 | 146,29 | 166,32 | 170,32 | 198,97 | 174,33 | 158,30 | 231,83 | 225,49 |
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Knock-Out Barriere |
179,80 | 213,12 | 221,07 | 205,18 | 209,15 | 183,83 | 163,65 | 151,54 | 201,21 | 217,09 | 225,04 | 155,58 | 147,50 | 167,69 | 171,72 | 197,24 | 175,76 | 159,61 | 229,82 | 223,53 |
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Distance to Knock-Out % |
7,78% | 9,30% | 13,38% | 5,23% | 7,27% | 5,72% | 16,07% | 22,28% | 3,20% | 11,34% | 15,42% | 20,21% | 24,35% | 14,00% | 11,93% | 1,16% | 9,86% | 18,14% | 17,87% | 14,64% |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Gearing | 11.4999 | 9.52845 | 6.85266 | 15.6326 | 11.9106 | 15.1589 | 5.92005 | 4.33112 | 23.2672 | 8.0039 | 6.02703 | 4.76423 | 3.98601 | 6.76005 | 7.81631 | 44.4661 | 9.35035 | 5.29359 | 5.23816 | 6.3322 |
| Demande | 0,490 | 1,690 | 2,130 | 1,260 | 1,470 | 0,270 | 1,340 | 1,990 | 1,040 | 1,910 | 2,350 | 1,770 | 2,200 | 1,130 | 0,920 | 0,820 | 1,060 | 1,890 | - | - |
| Offre | 0,500 | 1,700 | 2,140 | 1,270 | 1,480 | 0,280 | 1,350 | 2,000 | 1,050 | 1,920 | 2,360 | 1,780 | 2,210 | 1,140 | 0,930 | 0,830 | 1,070 | 1,900 | - | - |