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Symbol
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OLLBHT | S18BPU | OLLBNT | OLLBUT | OLLBVT | OLLB0T | B22SEU | OLLAFV | OLLADV | BB3SLU | OLLAJV | S6KBZU | USFB0U | US1BOU | USHBTU | OLLAQV | OLLC5T | STBPVU | SMB98U | S8BEDU |
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| 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 | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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582.8598 | 721.279735 | 689.7795 | 762.1779 | 788.418 | 836.1567 | 803.433229 | 795.58 | 845.88 | 759.590187 | 736.98 | 829.195907 | 782.455044 | 856.55943 | 843.874349 | 686.69 | 884.8474 | 953.12945 | 913.617992 | 933.880278 |
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Knock-Out Barrier |
582.86 | 721.28 | 689.78 | 762.18 | 788.42 | 836.16 | 803.43 | 795.58 | 845.88 | 759.59 | 736.98 | 829.20 | 782.46 | 856.56 | 843.87 | 686.69 | 884.85 | 953.13 | 913.62 | 933.88 |
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Dist. Knock-Out % |
52.10% | 40.72% | 43.31% | 37.36% | 35.20% | 31.28% | 33.97% | 34.61% | 30.48% | 37.57% | 39.43% | 31.85% | 35.69% | 29.60% | 30.64% | 43.56% | 27.27% | 21.66% | 24.91% | 23.24% |
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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 |
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Gearing
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1.94 | 2.49 | 2.34 | 2.72 | 2.90 | 3.27 | 2.99 | 2.90 | 3.28 | 2.70 | 2.54 | 3.19 | 2.84 | 3.43 | 3.32 | 2.30 | 3.75 | 4.72 | 4.09 | 4.40 |
| Bid | 5.140 | 4.000 | 4.276 | 3.688 | 3.480 | 3.086 | 3.350 | 3.470 | 3.060 | 3.700 | 3.930 | 3.150 | 3.530 | 2.930 | 3.030 | 4.340 | 2.700 | 2.140 | 2.460 | 2.300 |
| Ask | 5.150 | 4.010 | 4.286 | 3.698 | 3.490 | 3.096 | 3.360 | 3.480 | 3.070 | 3.710 | 3.940 | 3.160 | 3.540 | 2.940 | 3.040 | 4.350 | 2.710 | 2.150 | 2.470 | 2.310 |