Symbol
|
GNCABP | NIBABP | ISIAAZ | PTEABP | SIGKMU | PQPABP | MSIAPV | LSZMJB | MSIA4V | SHUABP | MSIBBV | LSYBJB | ISIAIZ | MSIANV | MSIBCV | DSIKNU | SPXABP | LSVZJB | FSIKMU | GSIKZU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Mini Long Certificate | Mini Long Certificate | Long Mini-Future | Mini Long Certificate | Long Mini-Future | Mini Long Certificate | Short Mini-Future | Dynamic Mini Future | Short Mini-Future | Mini Short Certificate | Short Mini-Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Mini Short Certificate | Dynamic Mini Future | Short Mini-Future | Long Mini-Future |
Underlying
|
Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG |
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 | 0.03 | 50.00 | 20.00 | 50.00 | 40.00 | 50.00 | 100.00 | 50.00 | 100.00 | 10.00 | 100.00 | 50.00 | 40.00 | 100.00 | 100.00 | 50.00 | 10.00 | 50.00 | 50.00 | 50.00 |
Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call |
Strike price
|
101.6469 | 128.5222 | 137.2196 | 152.7406 | 194.194102 | 176.7575 | 367.08 | 360.7747 | 389.27 | 371.8776 | 408.72 | 371.0525 | 404.827 | 334.58 | 315.59 | 315.800705 | 335.4131 | 305.9125 | 299.314465 | 196.32165 |
Knock-Out Barrier |
109.02 | 137.85 | 142.45 | 163.82 | 200.02 | 189.58 | 356.40 | 351.76 | 377.95 | 344.46 | 396.83 | 362.91 | 388.91 | 324.85 | 306.42 | 306.33 | 310.69 | 296.78 | 290.34 | 202.21 |
Dist. Knock-Out % |
58.18% | 47.12% | 45.36% | 37.16% | 23.28% | 27.28% | 36.71% | 34.93% | 44.98% | 32.13% | 52.22% | 39.20% | 49.18% | 24.61% | 17.54% | 17.50% | 19.18% | 13.84% | 11.37% | 22.44% |
Gearing | 1816.98 | 1.97057 | 2.10905 | 2.40645 | 3.86243 | 3.08994 | 2.41759 | 2.58515 | 2.00846 | 2.3629 | 1.74067 | 2.3417 | 1.81319 | 3.43553 | 4.5807 | 4.7045 | 3.5047 | 5.67609 | 6.69487 | 3.98626 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 4.780 | 2.650 | 6.190 | 2.170 | 1.680 | 1.690 | 1.080 | 2.030 | 1.310 | 11.050 | 1.500 | 2.230 | 3.610 | 0.760 | 0.570 | 1.120 | 7.450 | 0.930 | 0.790 | 1.300 |
Ask | 4.790 | 2.660 | 6.200 | 2.180 | - | 1.700 | 1.090 | 2.040 | 1.320 | 11.100 | 1.510 | 2.240 | 3.620 | 0.770 | 0.580 | 1.130 | 7.460 | 0.940 | 0.800 | 1.320 |