Ticker Price Underly. Quote U. S-Type Issuer Strike Maturity Ratio Premium p.a. Dist. S1 % Lever. % ø-Spr. 5d ø-Turn. 5d TS
OCLAAV 0.06 WTI Light Sweet Crude Oil 52.72 Put Bank Vontobel 58.01 11.12.2019 10.00
 
MCLACV 0.22 WTI Light Sweet Crude Oil 52.72 Short Bank Vontobel 60.14 11.12.2019 10.00 23.67%
 
KEPKDU 99.38 Wirecard AG 114.65 Bull UBS 119.50 04.06.2021 0.12 2.36 0.00
 
DISEJB 0.09 Walt Disney Co. 146.05 Call Bank Julius Bär 180.00 19.06.2020 30.00 49.30% 9.96%
 
DISGJB 0.19 Walt Disney Co. 146.05 Call Bank Julius Bär 180.00 18.12.2020 30.00 25.02% -22.08 7.23%
 
DISJJB 0.13 Walt Disney Co. 146.05 Call Bank Julius Bär 160.00 20.03.2020 30.00 44.86% 12.04%
 
Z9192Z 100.47 Wacker Chemie AG 63.90 Bull Zürcher Kantonalbank 63.44 04.12.2020 0.06 2.42
AFVBJS Vifor Pharma AG 176.05 Bull JSS 175.00 03.12.2020 0.17 -0.71
 
VIFNJB 0.34 Vifor Pharma AG 176.05 Call Bank Julius Bär 200.00 19.03.2021 40.00 16.26% 5.42%
 
VIFOJB 0.29 Vifor Pharma AG 176.05 Call Bank Julius Bär 200.00 18.12.2020 40.00 19.48% 5.92%
 
VIFSJB 0.25 Vifor Pharma AG 176.05 Call Bank Julius Bär 200.00 18.09.2020 40.00 25.22% -13.48 6.21%
 
VIFQJB 0.33 Vifor Pharma AG 176.05 Call Bank Julius Bär 180.00 19.06.2020 40.00 18.98% 6.92%
 
VIFRJB 0.23 Vifor Pharma AG 176.05 Call Bank Julius Bär 180.00 20.03.2020 40.00 28.68% -2.13 9.31%
 
SAYQJB 101.20 VAT Group 151.80 Bull Bank Julius Bär 145.75 03.12.2020 0.15 -3.03 0.00
 
GXZLTQ 105.00 Varta AG Bull Leonteq Securities 100.00 02.12.2020 0.10 0.00
 
GXYLTQ 105.38 Varta AG Bull Leonteq Securities 100.00 02.12.2020 0.10 0.00
 
LKMLTQ 96.30 TUI AG 11.58 Bull Leonteq Securities 12.59 03.06.2021 0.01
 
GZQLTQ 97.20 The Trade Desk Inc (A) 247.38 Bull Leonteq Securities 263.30 05.03.2021 0.26 9.58 0.00
 
GZRLTQ 97.14 The Trade Desk Inc (A) 249.78 Bull Leonteq Securities 263.30 05.03.2021 0.26 9.58 0.00
 
FBKUJB 97.80 Teva Pharmaceutical Industries Ltd. 10.00 Bull Bank Julius Bär 10.42 07.12.2020 0.01 6.22 94,667.50