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Symbol
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LLYCMZ | LLY27Z | LLYNFZ | BBMS6U | LLYDMZ | LLYNYZ | S8ABQU | LLYVHZ | SAQB3U | SEFBBU | SCUBWU | S33BBU | SXABNU | SMFBXU | SDGBMU | LLYRJZ | LLYKRZ | LLY65Z | SYGBVU | SURBHU |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant |
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Underlying
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Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. |
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Issuer
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Date of maturity
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27.03.2026 | 27.03.2026 | 27.03.2026 | 25.03.2026 | 26.06.2026 | 26.06.2026 | 23.06.2026 | 26.06.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 23.06.2026 | 25.03.2026 | 25.03.2026 | 23.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 23.09.2026 | 23.09.2026 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 | 100.00 | 100.00 |
| Type | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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1,000.00 | 800.00 | 900.00 | 1,000.00 | 1,050.00 | 900.00 | 1,200.00 | 730.00 | 1,000.00 | 800.00 | 1,200.00 | 1,100.00 | 1,100.00 | 1,200.00 | 1,300.00 | 1,200.00 | 1,500.00 | 1,300.00 | 1,300.00 | 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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0.28 | 0.49 | - | - | 0.31 | 0.17 | - | - | 0.28 | - | 0.33 | 0.32 | - | - | 0.35 | 0.35 | 0.41 | 0.36 | 0.34 | 0.31 |
| Bid | 0.390 | 0.010 | 0.990 | 0.370 | 0.600 | 0.640 | 0.250 | 2.360 | 1.050 | 2.030 | 0.470 | 0.450 | 0.080 | 0.010 | 0.130 | 0.250 | 0.045 | 0.350 | 0.300 | 0.710 |
| Ask | 0.400 | 0.020 | 1.000 | - | 0.610 | 0.650 | - | 2.370 | 1.060 | 2.040 | 0.480 | 0.460 | - | - | 0.140 | 0.260 | 0.055 | 0.360 | 0.310 | 0.720 |