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Symbol
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LITSXZ | LITJFZ | LITZ6Z | LITDOZ | LIT1LZ | LITISZ | LIT0HZ | LIT7HZ | LIT4HZ | LIT1GZ | LIT8XZ | LITAQZ | LITZIZ | LITGBZ | LITQ5Z | LITIEZ | LITGTZ | LITIPZ | LITTNZ | LIT65Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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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25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 25.09.2026 | 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 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Type | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put | Call | Call | Put | Put | Put | Call | Call | Call | Put |
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Strike price
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1,150.00 | 1,200.00 | 1,600.00 | 1,250.00 | 1,200.00 | 1,250.00 | 1,350.00 | 1,400.00 | 1,600.00 | 1,500.00 | 1,000.00 | 1,250.00 | 1,500.00 | 800.00 | 1,000.00 | 1,250.00 | 1,100.00 | 1,500.00 | 1,600.00 | 1,100.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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1.01 | 1.03 | 1.10 | 0.95 | - | 0.57 | 0.95 | 0.95 | 0.98 | 0.96 | 0.71 | 1.04 | 0.98 | 0.85 | 0.77 | 0.61 | 1.00 | 1.08 | 0.97 | 0.70 |
| Bid | 0.350 | 0.320 | 0.150 | 0.630 | 1.750 | 2.220 | 0.710 | 0.680 | 0.420 | 0.620 | 1.120 | 0.280 | 0.480 | 0.900 | 1.560 | 2.340 | 0.390 | 0.170 | 0.570 | 1.740 |
| Ask | 0.360 | 0.330 | 0.160 | 0.640 | 1.760 | 2.230 | 0.720 | 0.690 | 0.430 | 0.630 | 1.130 | 0.290 | 0.490 | 0.910 | 1.570 | 2.350 | 0.400 | 0.180 | 0.580 | 1.750 |