Symbol
|
IVOAEZ | CVONRU | CVON0U | CVON3U | DVONCU | IVOAAZ | DVONZU | DVON2U | IVOHWZ | EVON4U | FV0NSU | IVOUSZ | GVONPU | GVON1U | GVON4U | GVON6U | CSUBSU | PPUBSU | UKZBSU | UOBBSU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short 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
|
Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N |
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 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Type | Put | Put | Put | Put | Put | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
78.9041 | 68.983309 | 65.891822 | 61.946179 | 63.964109 | 45.2928 | 44.743404 | 42.603401 | 64.9036 | 60.180731 | 67.464027 | 61.6863 | 38.938985 | 37.611313 | 40.57187 | 46.836885 | 49.644626 | 48.123145 | 51.135013 | 52.847634 |
Knock-Out Barrier |
75.83 | 66.91 | 63.92 | 60.09 | 62.05 | 47.00 | 46.09 | 43.88 | 62.38 | 58.38 | 65.44 | 59.29 | 40.11 | 38.74 | 41.79 | 48.24 | 51.13 | 49.57 | 52.67 | 54.43 |
Dist. Knock-Out % |
35.90% | 19.92% | 14.54% | 7.68% | 11.19% | 15.77% | 17.41% | 21.36% | 11.79% | 4.62% | 17.28% | 6.25% | 28.12% | 30.57% | 25.11% | 13.54% | 8.36% | 11.17% | 5.61% | 2.45% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing | 2.38462 | 4.22727 | 5.47059 | 9 | 6.80488 | 5.16667 | 4.98214 | 4.22727 | 5.58 | 12.6818 | 4.72881 | 8.58462 | 3.28235 | 3.06593 | 3.67105 | 6.2 | 9 | 7.15385 | 11.625 | 18.6 |
Bid | 1.170 | 0.660 | 0.510 | 0.310 | 0.410 | 0.540 | 0.550 | 0.660 | 0.200 | 0.220 | 0.590 | 0.130 | 0.840 | 0.910 | 0.760 | 0.450 | 0.310 | 0.380 | 0.230 | 0.150 |
Ask | 1.180 | 0.690 | 0.540 | 0.340 | 0.440 | 0.550 | 0.580 | 0.690 | 0.210 | 0.250 | 0.620 | 0.140 | 0.870 | 0.940 | 0.790 | 0.480 | 0.350 | 0.410 | 0.260 | 0.180 |