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Symbol
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LULT5Z | LULDWZ | LULZIZ | LUL23Z | LUL1JZ | LULISZ | LULE6Z | LUL2CZ | LUL9NZ | LULLIZ | LUL86Z | LUL8AZ | LULIEZ | LUL39Z | LULEUZ | LULFMZ | LULFBZ | LULDTZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-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. |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 24.09.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 24.09.2027 | 24.09.2027 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 24.09.2027 | 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 |
| Type | Call | Put | Call | Call | Call | Put | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put |
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Strike price
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350.00 | 130.00 | 160.00 | 150.00 | 200.00 | 110.00 | 130.00 | 95.00 | 130.00 | 110.00 | 140.00 | 110.00 | 120.00 | 105.00 | 120.00 | 125.00 | 120.00 | 100.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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1.05 | - | 0.56 | 0.54 | 0.56 | 0.42 | 0.54 | 0.53 | - | 0.44 | - | 0.45 | 0.42 | 0.45 | - | 0.38 | 0.52 | 0.47 |
| Bid | 0.001 | 1.320 | 0.360 | 0.580 | 0.310 | 0.790 | 0.120 | 0.350 | 1.400 | 1.050 | 1.940 | 0.700 | 1.440 | 0.670 | 0.990 | 1.470 | 0.190 | 0.920 |
| Ask | 0.010 | 1.330 | 0.370 | 0.590 | 0.320 | 0.800 | 0.130 | 0.360 | 1.410 | 1.060 | 1.950 | 0.710 | 1.450 | 0.680 | 1.000 | 1.480 | 0.200 | 0.930 |