|
Symbol
|
LLYCBZ | WLLAJT | WLLART | WLLAFT | WLLAVT | WLLANT | LLY5ZZ | LLY46Z | LLY43Z | LLYVBZ | LLYUYZ | LLY0YZ | LLYT2Z | LLY51Z | WLLA7T | LLY6VZ | LLYA5Z | LLY7AZ | LLYS1Z | LLYGFZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Call Warrant | Put Warrant | Call Warrant | Put Warrant | Call Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put Warrant | Call-Warrant | Put-Warrant | Put-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
|
25.01.2027 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 25.01.2027 | 25.01.2027 | 26.10.2026 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 22.12.2026 | 30.03.2027 | 24.09.2027 | 30.03.2027 | 24.09.2027 | 24.09.2027 |
| 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 | Put | Call | Put | Call | Put | Call | Put | Call | Call | Put | Put | Put | Call | Call | Put | Call | Put | Put | Call | Call |
|
Strike price
|
1,000.00 | 1,200.00 | 900.00 | 1,100.00 | 1,000.00 | 1,300.00 | 1,100.00 | 1,300.00 | 1,200.00 | 900.00 | 1,100.00 | 1,000.00 | 1,500.00 | 1,200.00 | 800.00 | 1,300.00 | 1,000.00 | 900.00 | 1,500.00 | 1,200.00 |
|
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 | 0.24 | 0.46 | - | 0.41 | 0.31 | 0.36 | 0.31 | - | 0.44 | 0.37 | 0.38 | 0.35 | 0.29 | 0.54 | 0.32 | 0.38 | 0.42 | 0.35 | 0.30 |
| Bid | 0.085 | 1.012 | 0.013 | 1.622 | 0.042 | 0.556 | 0.200 | 0.690 | 1.140 | 0.035 | 0.380 | 0.190 | 0.480 | 1.460 | 0.003 | 1.030 | 0.480 | 0.100 | 1.090 | 2.090 |
| Ask | 0.095 | 1.020 | 0.017 | - | 0.046 | 0.560 | 0.210 | 0.700 | - | 0.045 | 0.390 | 0.200 | 0.490 | 1.470 | 0.009 | 1.040 | 0.490 | 0.110 | 1.100 | 2.100 |