Symbol
|
LONDN | MLOACV | MLOAAV | MLOAEV | MLOADV | MLOAMV | RRSABP | LLOXJB | LLOWJB | LLZHJB | MLOA4V | LLZPJB | SVFABP | LLYPJB | MLOASV | MLOAUV | MLOBCV | THYABP | ILOAXZ | ILODYZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Mini Long Certificate | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Mini Short Certificate | Dynamic Mini Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Dynamic Mini Future | Mini Short Certificate | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Mini Short Certificate | Short Mini-Future | Short Mini-Future |
Underlying
|
Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
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 | 20.00 | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Type | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
Strike price
|
111.83 | 231.34 | 266.94 | 278.44 | 301.50 | 750.23 | 761.8423 | 785.1494 | 743.2864 | 721.8108 | 690.01 | 653.2442 | 716.0739 | 685.4987 | 620.58 | 649.05 | 668.94 | 622.4133 | 629.2735 | 674.7539 |
Knock-Out Barrier |
117.13 | 237.82 | 274.41 | 286.19 | 310.03 | 728.41 | 724.76 | 761.59 | 720.99 | 707.37 | 669.94 | 640.18 | 681.21 | 664.93 | 602.54 | 630.17 | 649.48 | 592.11 | 610.83 | 654.97 |
Dist. Knock-Out % |
77.09% | 53.48% | 46.32% | 44.02% | 39.35% | 42.49% | 41.78% | 48.98% | 41.04% | 38.38% | 31.05% | 25.23% | 33.26% | 30.07% | 17.87% | 23.27% | 27.05% | 15.83% | 19.49% | 28.12% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing | 1.18333 | 1.81708 | 2.07805 | 2.17532 | 2.43143 | 2.11867 | 2.01818 | 1.85217 | 2.17277 | 2.38598 | 2.84 | 3.52138 | 2.47864 | 2.88475 | 4.55893 | 3.64714 | 3.19125 | 4.55893 | 4.2958 | 3.11707 |
Bid | 21.650 | 5.670 | 4.940 | 2.360 | 2.130 | 2.390 | 2.500 | 2.750 | 2.330 | 2.120 | 1.790 | 1.430 | 2.030 | 1.750 | 1.090 | 1.390 | 1.580 | 1.100 | 1.170 | 1.620 |
Ask | 21.700 | 5.710 | 4.980 | 2.380 | 2.150 | 2.410 | 2.510 | 2.760 | 2.340 | 2.130 | 1.810 | 1.440 | 2.040 | 1.760 | 1.110 | 1.410 | 1.600 | 1.110 | 1.180 | 1.630 |