|
Symbol
|
LLYDMZ | LLYNYZ | LLYVHZ | SAQB3U | SEFBBU | LLYRJZ | LLYKRZ | LLY65Z | SURBHU | LLYWTZ | LLYCBZ | WLLADT | WLLAIT | WLLAJT | WLLART | WLLAUT | WLLABT | WLLAET | WLLAFT | WLLAAT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | 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 | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.06.2026 | 26.06.2026 | 26.06.2026 | 23.09.2026 | 23.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 23.09.2026 | 25.01.2027 | 25.01.2027 | 23.06.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 |
| Ratio | 100.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call | Call | Call |
|
Strike price
|
1,050.00 | 900.00 | 730.00 | 1,000.00 | 800.00 | 1,200.00 | 1,500.00 | 1,300.00 | 1,100.00 | 1,500.00 | 1,000.00 | 1,100.00 | 1,200.00 | 1,200.00 | 900.00 | 1,000.00 | 1,000.00 | 1,100.00 | 1,100.00 | 1,000.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.40 | 0.36 | - | 0.35 | 0.26 | 0.45 | 0.63 | 0.47 | 0.37 | 0.37 | 0.26 | 0.40 | 0.38 | 0.36 | 0.31 | 0.19 | 0.34 | 0.37 | 0.35 | 0.35 |
| Bid | 0.150 | 0.300 | 1.280 | 0.400 | 1.090 | 0.020 | 0.005 | 0.020 | 0.220 | 0.070 | 1.440 | 0.053 | 0.116 | 0.244 | 0.900 | 1.234 | 0.588 | 0.214 | 0.382 | 0.386 |
| Ask | 0.170 | 0.310 | 1.290 | 0.410 | 1.100 | 0.030 | 0.015 | 0.030 | 0.230 | 0.080 | 1.450 | 0.057 | 0.120 | 0.248 | 0.906 | 1.244 | 0.594 | 0.218 | 0.386 | 0.390 |