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Symbol
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ICMABZ | ICMACZ | LCMCJB | ICMTBZ | LCMKJB | LCMEJB | ICM5FZ | LCMJJB | MCMALT | MCMAPT | MCMA4T | MCMA7T | ICM1HZ | MCMCFT | MCMCST | MCMCYT | ICMINZ | ICMWYZ | MCMC8T | MCMDMT |
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| Nom | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future |
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Sous-jacent
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Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 10,00 | 10,00 | 24,7415 | 25,00 | 29,6903 | 39,5867 | 25,00 | 29,6903 | 20,00 | 20,00 | 20,00 | 20,00 | 25,00 | 20,00 | 20,00 | 20,00 | 25,00 | 25,00 | 20,00 | 20,00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call | Put |
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Prix d'exercise
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54,046 | 45,9515 | 65,1349 | 65,8885 | 77,8324 | 103,3704 | 108,7408 | 105,93 | 74,5131 | 68,7514 | 110,9997 | 101,5458 | 102,2138 | 98,5754 | 96,4739 | 94,1992 | 96,212 | 74,7513 | 77,7081 | 92,4745 |
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Knock-Out Barriere |
56,18 | 47,77 | 67,09 | 67,84 | 80,17 | 100,27 | 105,53 | 102,75 | 76,75 | 70,81 | 107,67 | 98,50 | 99,19 | 95,62 | 93,58 | 91,37 | 93,37 | 76,96 | 80,04 | 89,70 |
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Distance to Knock-Out % |
33,39% | 43,37% | 20,46% | 19,58% | 4,96% | 18,87% | 25,10% | 21,82% | 9,01% | 16,05% | 27,65% | 16,77% | 17,60% | 13,36% | 10,94% | 8,33% | 10,69% | 8,76% | 5,11% | 6,34% |
| Gearing | 2.72977 | 2.19091 | 4.26157 | 4.43947 | 11.364 | 4.26153 | 3.40808 | 3.78799 | 8.26961 | 5.28509 | 3.13336 | 4.83658 | 4.62192 | 5.82528 | 6.80242 | 8.33498 | 6.88571 | 8.22927 | 12.05 | 10.0417 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | - | - | 0,770 | - | 0,210 | 0,500 | - | 0,750 | 0,480 | 0,768 | 1,354 | 0,874 | - | 0,726 | 0,620 | 0,508 | - | - | 0,320 | 0,426 |
| Offre | - | - | 0,810 | - | 0,250 | 0,540 | - | 0,790 | 0,516 | 0,804 | 1,390 | 0,910 | - | 0,762 | 0,656 | 0,544 | - | - | 0,356 | 0,460 |