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Symbol
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SAQB3U | SEFBBU | SURBHU | LLYWTZ | LLYCBZ | WLLAIT | WLLAJT | WLLART | WLLAUT | WLLABT | WLLAET | WLLAFT | WLLAMT | WLLAQT | WLLAVT | WLLANT | LLY5ZZ | LLY46Z | LLY43Z | LLYYWZ |
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| Name | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Put-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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23.09.2026 | 23.09.2026 | 23.09.2026 | 25.01.2027 | 25.01.2027 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call |
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Strike price
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1,000.00 | 800.00 | 1,100.00 | 1,500.00 | 1,000.00 | 1,200.00 | 1,200.00 | 900.00 | 1,000.00 | 1,000.00 | 1,100.00 | 1,100.00 | 1,300.00 | 900.00 | 1,000.00 | 1,300.00 | 1,100.00 | 1,300.00 | 1,200.00 | 1,300.00 |
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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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- | - | 0.13 | 0.35 | 0.40 | 0.30 | 0.31 | 0.42 | 0.42 | - | 0.17 | 0.26 | 0.34 | 0.46 | 0.40 | 0.34 | 0.38 | 0.34 | 0.32 | 0.35 |
| Bid | 1.940 | 3.420 | 1.310 | 0.470 | 0.400 | 0.808 | 1.202 | 0.182 | 0.132 | 2.196 | 1.300 | 1.650 | 0.464 | 0.050 | 0.332 | 0.852 | 0.660 | 0.990 | 1.340 | 0.490 |
| Ask | 1.950 | - | 1.320 | 0.480 | 0.410 | 0.814 | 1.208 | 0.186 | 0.136 | 2.206 | 1.310 | 1.658 | 0.468 | 0.054 | 0.336 | 0.856 | 0.670 | 1.000 | 1.350 | 0.500 |