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Symbol
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SAQB3U | SURBHU | LLYCBZ | WLLAIT | WLLAJT | WLLART | WLLAUT | WLLABT | WLLAET | WLLAFT | WLLAMT | WLLAQT | WLLAVT | WLLANT | LLY5ZZ | LLY46Z | LLY43Z | LLYEHZ | LLYVBZ | LLYDOZ |
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| Name | 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 | Put-Warrant | Put-Warrant | Put-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 | 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 | 25.08.2026 | 22.12.2026 | 22.12.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 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 | Put | Call | Call | Put | Put | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Put | Put | Put |
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Strike price
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1,000.00 | 1,100.00 | 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 | 1,080.00 | 900.00 | 1,000.00 |
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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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- | - | 0.37 | 0.21 | 0.27 | 0.41 | 0.44 | - | - | - | 0.29 | - | 0.38 | 0.31 | 0.36 | 0.31 | 0.29 | 0.39 | 0.41 | 0.46 |
| Bid | 2.090 | 1.320 | - | 0.616 | 1.116 | 0.063 | - | 2.272 | 1.282 | 1.644 | 0.202 | - | 0.146 | 0.726 | - | - | - | - | - | - |
| Ask | - | 1.330 | - | 0.666 | 1.160 | 0.081 | 0.018 | 2.318 | - | 1.682 | 0.226 | - | 0.156 | 0.750 | - | - | - | - | - | - |