Symbol
|
LTEKJB | LTEVJB | LTRUJB | LTRVJB | NTEMIU | NTEMJU | NTEMKU | NTEMLU | NTEMMU | NTEMNU | NTEMOU | OTEMQU | OTEMRU | OTEM4U | OTEM5U | OTEM3U | OTEM6U | PTEMGU | PTEMHU | PTEMIU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
Underlying
|
Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos 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 | 50.00 | 50.00 | 40.00 | 40.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Type | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
151.5572 | 138.3656 | 50.0447 | 47.3276 | 50.3112 | 49.791095 | 49.162634 | 48.111588 | 46.952187 | 45.792785 | 43.582337 | 48.387383 | 45.128397 | 47.724279 | 46.674558 | 48.773999 | 44.4669 | 49.46706 | 47.369381 | 46.320541 |
Knock-Out Barrier |
147.01 | 134.21 | 51.55 | 48.75 | 51.82 | 51.28 | 50.64 | 49.55 | 48.36 | 47.17 | 44.89 | 49.84 | 46.48 | 49.16 | 48.07 | 50.24 | 45.80 | 50.95 | 48.79 | 47.71 |
Dist. Knock-Out % |
123.42% | 103.97% | 21.66% | 25.92% | 21.25% | 22.06% | 23.04% | 24.69% | 26.50% | 28.32% | 31.78% | 24.26% | 29.36% | 25.29% | 26.94% | 23.65% | 30.39% | 22.57% | 25.85% | 27.49% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing | 0.747159 | 0.876667 | 3.91369 | 3.42448 | 4.10938 | 3.98485 | 3.86765 | 3.60274 | 3.41558 | 3.20732 | 2.89011 | 3.70423 | 3.13095 | 3.55405 | 3.37179 | 3.75714 | 3.02299 | 3.92537 | 3.46053 | 3.2875 |
Bid | 1.760 | 1.500 | 0.420 | 0.490 | 0.640 | 0.660 | 0.690 | 0.730 | 0.770 | 0.820 | 0.900 | 0.720 | 0.850 | 0.740 | 0.780 | 0.700 | 0.870 | 0.670 | 0.760 | 0.800 |
Ask | 1.770 | 1.510 | 0.430 | 0.500 | 0.650 | 0.670 | 0.700 | 0.740 | 0.780 | 0.830 | 0.910 | 0.730 | 0.860 | 0.750 | 0.790 | 0.710 | 0.880 | 0.680 | 0.770 | 0.810 |