|
Symbol
|
OLLBHT | S18BPU | OLLBNT | OLLBPT | OLLBQT | OLLBUT | OLLBVT | OLLBWT | OLLB0T | OLLB1T | OLLCBT | OLLCET | OLLCST | SRIB2U | OLLCUT | BB2SKU | B22SEU | OLLAFV | OLLAAV | OLLADV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out 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
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Put | Call |
|
Strike price
|
575.6796 | 711.736394 | 681.0617 | 706.597 | 731.6129 | 752.4191 | 778.2818 | 804.3007 | 825.3338 | 850.679 | 1,199.3097 | 1,150.4371 | 1,099.1595 | 1,076.254384 | 1,050.5949 | 855.612406 | 792.665545 | 783.28 | 986.13 | 832.72 |
|
Knock-Out Barrier |
575.68 | 711.74 | 681.06 | 706.60 | 731.61 | 752.42 | 778.28 | 804.30 | 825.33 | 850.68 | 1,199.31 | 1,150.44 | 1,099.16 | 1,076.25 | 1,050.59 | 855.61 | 792.67 | 783.28 | 986.13 | 832.72 |
|
Dist. Knock-Out % |
34.45% | 18.96% | 22.45% | 19.54% | 16.69% | 14.32% | 11.38% | 8.42% | 6.02% | 3.13% | 36.56% | 31.00% | 25.16% | 22.55% | 19.63% | 2.57% | 9.74% | 10.81% | 12.29% | 5.18% |
|
Gearing
|
2.86 | 5.19 | 4.35 | 4.97 | 5.77 | 6.66 | 8.20 | 10.65 | 13.97 | 21.71 | 2.73 | 3.23 | 3.98 | 4.43 | 5.08 | 32.87 | 9.72 | 8.52 | 7.84 | 15.34 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 2.408 | 1.330 | 1.582 | 1.384 | 1.192 | 1.030 | 0.842 | 0.650 | 0.494 | 0.314 | 2.520 | 1.786 | 1.736 | 1.550 | 1.362 | 0.210 | 0.700 | 0.810 | 0.870 | 0.450 |
| Ask | 2.414 | 1.340 | 1.588 | 1.390 | 1.198 | 1.036 | 0.848 | 0.656 | 0.500 | 0.350 | 2.526 | 1.794 | 1.742 | 1.560 | 1.366 | - | 0.710 | 0.820 | 0.880 | - |