Symbol
|
IASABZ | LAJHJB | ASMAEU | LAGUJB | LAFIJB | LAFHJB | LAFOJB | LASAJB | ASMEJU | IASBNZ | MASAMV | MASANV | MASAOV | MASAJV | MASABV | LASJJB | ASMMCU | ASMMIU | MASAQV | LASBJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Long Mini-Future | Dynamic Mini Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Long Mini-Future | 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 |
Underlying
|
ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. |
Issuer
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Date of maturity
|
open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
Ratio | 100.00 | 149.992 | 100.00 | 149.992 | 149.992 | 149.992 | 149.992 | 149.992 | 100.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 149.992 | 100.00 | 100.00 | 100.00 | 149.992 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
394.3375 | 388.3853 | 399.635441 | 351.9796 | 419.9791 | 453.6859 | 486.917 | 520.3007 | 529.967253 | 518.5887 | 535.17 | 511.14 | 466.95 | 487.17 | 446.00 | 545.4715 | 535.92 | 568.123933 | 563.03 | 575.1211 |
Knock-Out Barrier |
404.90 | 400.04 | 411.62 | 362.54 | 432.58 | 467.30 | 501.52 | 535.91 | 545.87 | 532.50 | 560.26 | 535.10 | 488.83 | 510.01 | 466.91 | 561.84 | 552.00 | 585.17 | 589.43 | 592.37 |
Dist. Knock-Out % |
59.07% | 59.56% | 58.39% | 63.35% | 56.27% | 52.76% | 49.30% | 45.82% | 44.82% | 46.17% | 43.36% | 45.91% | 50.58% | 48.44% | 52.80% | 43.20% | 44.20% | 40.84% | 40.41% | 40.12% |
Gearing | 1.6571 | 1.63891 | 1.67869 | 1.54458 | 1.73143 | 1.84026 | 1.95772 | 2.09801 | 2.15548 | 2.0911 | 2.18572 | 2.07315 | 1.89801 | 1.97564 | 1.82625 | 2.21337 | 2.35115 | 2.32792 | 2.37672 | |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 5.760 | 3.890 | 5.688 | 4.120 | 3.680 | 3.460 | 3.250 | 3.030 | 4.416 | 2.270 | 4.360 | 4.590 | 5.020 | 4.830 | 5.230 | 2.860 | - | 4.044 | 4.090 | 2.670 |
Ask | 5.770 | 3.900 | 5.691 | 4.130 | 3.690 | 3.470 | 3.260 | 3.040 | 4.419 | 2.280 | 4.370 | 4.600 | 5.030 | 4.840 | 5.240 | 2.870 | - | 4.047 | 4.100 | 2.680 |