Ticker Price Underly. Quote U. S-Type Issuer Strike Maturity Ratio Premium p.a. Dist. S1 % Lever. % ø-Spr. 5d ø-Turn. 5d TS
MDAD8V 2.66 DAX Index 12,690.47 Short Bank Vontobel 13,010.95 500.00 10.38% 0.32% 980,400.00
 
OINA3V 2.95 Dow Jones Industrial Average Index 25,678.46 Put Bank Vontobel 29,151.34 1,000.00 8.52% 0.39% 1,002,047.19
 
KSLBJB 1.48 Swiss Life Hldg. N 472.70 Call Bank Julius Bär 360.00 20.09.2019 80.00 16.11% 4.11% 0.66% 769,608.00
 
SSMBXV 0.56 SMI 9,859.64 Put Bank Vontobel 10,100.00 27.09.2019 500.00 4.12% 34.60% 36.10% 668,873.31
 
CSSWCS 1,061.86 CS Swiss Equity Enhanced Call Writing Index Bull Credit Suisse 01.06.2022 2.65 0.87% 474,019.19
 
JGBLTQ 104.55 Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Tesla Inc. 221.78 Bear Leonteq Securities 276.54 12.12.2019 0.96% 490,590.00
 
KDAXJB 1.53 DAX Index 11,662.43 Put Bank Julius Bär 13,250.00 20.09.2019 1,000.00 0.67% 485,372.00
 
OINA4V 3.44 Dow Jones Industrial Average Index 25,678.46 Call Bank Vontobel 22,733.97 1,000.00 7.31% 0.32% 66,720.00
 
CSECCS 988.19 Credit Suisse EU Equity Enhanced Call Writing CHF Total Return Index Bull Credit Suisse 2.87 1.00% 227,752.30
 
KZUBJB 1.91 Zurich Insurance Group AG 352.50 Call Bank Julius Bär 260.00 20.09.2019 50.00 11.53% 3.69% 0.55% 600,280.00
 
ODAXFU 0.98 DAX Index 12,701.03 Put UBS 12,652.19 1,000.00 0.85% 360,830.00
 
FDKRCH 96.50 Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Tesla Inc. 220.75 Bear RAI 339.95 14.11.2019 0.88% 376,200.00
 
MBOTJB 94.15 Adecco / LafargeHolcim / Lonza 355.40 Bull Bank Julius Bär 267.00 18.11.2019 1.00 -23.08 0.56% 331,380.00
 
FAAL8V 0.51 8X Long Apple Inc. 209.29 Bull Bank Vontobel 200.00 2.51% 327,434.62
 
CNDXAU 3.53 Nasdaq 100 Index 7,602.82 Call UBS 5,956.23 500.00 4.22% 0.31% 319,712.00
 
SMIGCZ 1.82 SMI 9,859.64 Call Zürcher Kantonalbank 9,000.00 19.12.2019 500.00 1.57% 7.97 8.94% 0.89% 314,000.00
 
WDANLV 1.58 DAX Index 12,701.03 Put Bank Vontobel 12,000.00 20.09.2019 500.00 50.39% -2.89 0.94% 266,958.09
 
ODAXZU 1.92 DAX Index 12,690.47 Put UBS 13,524.67 1,000.00 7.19% 0.47% 433,834.12
 
MSPA4V 2.19 S&P 500 Index 2,871.24 Short Bank Vontobel 3,145.85 100.00 12.87% 0.40% 467,428.69
 
DVDRCH 19.83 Osram Licht AG 36.24 Long RAI 16.63 10.07.2020 1.00 1.83% 1.63% 169,096.00