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Symbol
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LITDOZ | LIT0HZ | LIT7HZ | LIT4HZ | LIT1GZ | LITZIZ | LITGBZ | LITTNZ | LITYJZ | LITD8Z | LITZOZ | LITXZZ | LITLRZ | LIT4XZ | LITZ9Z | LIT7DZ | LIT57Z | LIT15Z | LITLLZ | LITG8Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. | Lumentum Holdings Inc. |
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Issuer
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Date of maturity
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25.01.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 26.06.2028 | 22.09.2028 | 30.03.2027 | 25.01.2027 |
| Ratio | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put | Call | Put | Call | Put | Put | Put | Put |
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Strike price
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1,250.00 | 1,350.00 | 1,400.00 | 1,600.00 | 1,500.00 | 1,500.00 | 800.00 | 1,600.00 | 1,590.00 | 1,580.00 | 1,600.00 | 800.00 | 620.00 | 1,000.00 | 700.00 | 1,500.00 | 800.00 | 800.00 | 1,050.00 | 1,000.00 |
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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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0.76 | 0.76 | 0.76 | 0.82 | 0.76 | 0.83 | 0.67 | 0.78 | 0.73 | 0.74 | 0.74 | 0.67 | 0.77 | 0.73 | 0.68 | 0.73 | 0.64 | 0.63 | 0.47 | 0.39 |
| Bid | 0.080 | 0.150 | 0.140 | 0.020 | 0.110 | 0.035 | 0.530 | 0.090 | 0.500 | 0.510 | 0.500 | 0.660 | 0.190 | 0.210 | 0.400 | 0.270 | 0.580 | 0.600 | 0.690 | 0.550 |
| Ask | 0.090 | 0.160 | 0.150 | 0.030 | 0.120 | 0.045 | 0.540 | 0.100 | 0.510 | 0.520 | 0.510 | 0.670 | 0.200 | 0.220 | 0.410 | 0.280 | 0.590 | 0.610 | 0.700 | 0.560 |