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Symbol
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LULG7Z | LUL19Z | LUL49Z | LULM3Z | LULVGZ | LULT5Z | LULBQZ | LUL1LZ | LULZMZ | LULVEZ | LUL67Z | LULK3Z | LULDWZ | LULH3Z | LULZIZ | LULWDZ | LULLAZ | LUL23Z | LUL1JZ | LULISZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 24.09.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 |
| 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 | Put | Put | Call | Put | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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190.00 | 220.00 | 210.00 | 150.00 | 160.00 | 350.00 | 210.00 | 175.00 | 210.00 | 175.00 | 160.00 | 135.00 | 130.00 | 150.00 | 160.00 | 150.00 | 180.00 | 150.00 | 200.00 | 110.00 |
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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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0.26 | 0.33 | 0.70 | - | - | 0.68 | 0.00 | 0.00 | 0.60 | 0.23 | 0.52 | 0.10 | 0.38 | 0.16 | 0.54 | 0.55 | 0.56 | 0.52 | 0.55 | 0.48 |
| Bid | - | - | 0.015 | - | 2.170 | 0.010 | 4.170 | 2.820 | 0.100 | - | 0.190 | - | 1.300 | - | 0.630 | 0.310 | - | 0.890 | 0.530 | 0.870 |
| Ask | - | - | 0.025 | - | 2.180 | 0.020 | 4.180 | 2.830 | 0.110 | - | 0.200 | - | 1.310 | - | 0.640 | 0.320 | - | 0.900 | 0.540 | 0.880 |