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Symbol
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LITSXZ | LITJFZ | LITDOZ | LIT0HZ | LIT7HZ | LIT4HZ | LIT1GZ | LITAQZ | LITZIZ | LITGBZ | LITGTZ | LITIPZ | LITTNZ | LITYJZ | LITD8Z | LITZOZ | LITXZZ | LITLRZ | LITR3Z | LIT4XZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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 | Put-Warrant | Put-Warrant | Call-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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25.09.2026 | 25.09.2026 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 25.09.2026 | 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 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call |
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Strike price
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1,150.00 | 1,200.00 | 1,250.00 | 1,350.00 | 1,400.00 | 1,600.00 | 1,500.00 | 1,250.00 | 1,500.00 | 800.00 | 1,100.00 | 1,500.00 | 1,600.00 | 1,590.00 | 1,580.00 | 1,600.00 | 800.00 | 620.00 | 800.00 | 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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0.78 | 0.81 | 0.76 | 0.77 | 0.77 | 0.82 | 0.80 | 0.86 | 0.80 | 0.82 | 0.76 | 1.05 | 0.81 | 0.77 | 0.78 | 0.78 | 0.81 | 0.87 | 0.94 | 0.69 |
| Bid | 0.030 | 0.020 | 0.300 | 0.390 | 0.360 | 0.160 | 0.320 | 0.015 | 0.190 | 0.660 | 0.040 | 0.004 | 0.280 | 0.810 | 0.820 | 0.810 | 0.800 | 0.310 | 0.250 | 0.500 |
| Ask | 0.040 | 0.030 | 0.310 | 0.400 | 0.370 | 0.170 | 0.330 | 0.025 | 0.200 | 0.670 | 0.050 | 0.015 | 0.290 | 0.820 | 0.830 | 0.820 | 0.810 | 0.320 | 0.260 | 0.510 |