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Symbol
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LUL49Z | LULT5Z | LULZMZ | LUL67Z | LULDWZ | LULZIZ | LULWDZ | LULLAZ | LUL23Z | LUL1JZ | LULISZ | LULE6Z | LULPPZ | LUL2CZ | LUL9NZ | LULLIZ | LUL86Z | LULP3Z | LUL8AZ | LULIEZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Lululemon Athletica Inc. | Lululemon Athletica Inc. | Lululemon Athletica Inc. | Lululemon Athletica Inc. | Lululemon Athletica Inc. | Lululemon Athletica Inc. | Lululemon Athletica Inc. | Lululemon Athletica Inc. | Lululemon Athletica Inc. | Lululemon Athletica Inc. | Lululemon Athletica Inc. | Lululemon Athletica Inc. | Lululemon Athletica Inc. | Lululemon Athletica Inc. | Lululemon Athletica Inc. | Lululemon Athletica Inc. | Lululemon Athletica Inc. | Lululemon Athletica Inc. | Lululemon Athletica Inc. | Lululemon Athletica Inc. |
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Issuer
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Date of maturity
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25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 24.09.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 24.09.2027 | 25.01.2027 | 30.03.2027 | 24.09.2027 | 24.09.2027 | 28.01.2028 | 25.01.2027 | 28.01.2028 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Put | Put | Call | Put | Put |
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Strike price
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210.00 | 350.00 | 210.00 | 160.00 | 130.00 | 160.00 | 150.00 | 180.00 | 150.00 | 200.00 | 110.00 | 130.00 | 200.00 | 95.00 | 130.00 | 110.00 | 140.00 | 250.00 | 110.00 | 120.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.96 | 0.71 | 0.59 | 0.52 | 0.48 | 0.49 | 0.51 | 0.52 | 0.48 | 0.51 | 0.51 | 0.48 | 0.52 | 0.56 | 0.46 | 0.51 | 0.45 | 0.54 | 0.53 | 0.48 |
| Bid | 0.001 | 0.004 | 0.085 | 0.280 | 0.890 | 0.740 | 0.360 | 0.270 | 1.040 | 0.620 | 0.550 | 0.600 | 0.450 | 0.230 | 0.990 | 0.800 | 1.510 | 0.400 | 0.460 | 1.140 |
| Ask | 0.010 | 0.015 | 0.095 | 0.290 | 0.900 | 0.750 | 0.370 | 0.280 | 1.050 | 0.630 | 0.560 | 0.610 | 0.460 | 0.240 | 1.000 | 0.810 | 1.520 | 0.410 | 0.470 | 1.150 |