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Symbol
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LLY4IZ | LLYIBZ | LLY26Z | LLYJSZ | LLY2MZ | LLYB0Z | LLYXIZ | LLYCMZ | LLY27Z | LLYNFZ | BBMS6U | LLYDMZ | LLYNYZ | S0EBYU | S8ABQU | LLYVHZ | SAQB3U | SEFBBU | SCUBWU | S33BBU |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | 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 |
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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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26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 25.03.2026 | 26.06.2026 | 26.06.2026 | 23.06.2026 | 23.06.2026 | 26.06.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 23.06.2026 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 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 |
| Type | Call | Call | Put | Call | Call | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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1,000.00 | 1,200.00 | 800.00 | 920.00 | 840.00 | 730.00 | 650.00 | 1,000.00 | 800.00 | 900.00 | 1,000.00 | 1,050.00 | 900.00 | 1,000.00 | 1,200.00 | 730.00 | 1,000.00 | 800.00 | 1,200.00 | 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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- | 0.33 | 0.58 | - | - | 0.69 | 0.92 | 0.26 | 0.44 | - | 0.25 | 0.29 | - | 0.26 | 0.33 | - | 0.26 | - | 0.32 | 0.31 |
| Bid | - | - | - | - | 1.870 | 0.005 | - | - | - | - | 0.990 | - | - | - | 0.570 | 2.930 | - | - | 0.810 | - |
| Ask | - | - | - | - | - | 0.015 | - | - | - | - | 1.000 | - | 0.220 | - | 0.580 | 2.940 | - | - | 0.820 | - |