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Symbol
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S18BPU | OLLBNT | OLLBVT | B22SEU | OLLAFV | OLLADV | BB3SLU | OLLAJV | S6KBZU | USFB0U | US1BOU | USHBTU | OLLAQV | OLLC5T | STBPVU | SMB98U | S8BEDU | SBB9IU | OLLC6T | OLLC7T |
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| Name | Knock-Out Call Warrant* | 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* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out |
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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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726.228395 | 694.2527 | 793.7045 | 809.083663 | 802.12 | 852.91 | 764.866104 | 742.95 | 835.066413 | 787.926277 | 862.663681 | 849.870241 | 692.17 | 890.9284 | 960.058625 | 920.209651 | 940.645022 | 900.796048 | 916.4536 | 941.978 |
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Knock-Out Barrier |
726.23 | 694.25 | 793.70 | 809.08 | 802.12 | 852.91 | 764.87 | 742.95 | 835.07 | 787.93 | 862.66 | 849.87 | 692.17 | 890.93 | 960.06 | 920.21 | 940.65 | 900.80 | 916.45 | 941.98 |
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Dist. Knock-Out % |
42.12% | 44.67% | 36.71% | 35.52% | 36.03% | 31.98% | 39.04% | 40.75% | 33.45% | 37.21% | 31.25% | 32.27% | 44.80% | 28.96% | 23.49% | 26.66% | 25.03% | 28.21% | 26.92% | 24.89% |
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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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2.36 | 2.22 | 2.70 | 2.79 | 2.71 | 3.05 | 2.54 | 2.40 | 2.96 | 2.66 | 3.16 | 3.07 | 2.19 | 3.41 | 4.19 | 3.70 | 3.93 | 3.49 | 3.66 | 3.96 |
| Bid | 4.250 | 4.480 | 3.684 | 3.600 | 3.700 | 3.290 | 3.950 | 4.170 | 3.390 | 3.770 | 3.170 | 3.270 | 4.580 | 2.934 | 2.390 | 2.710 | 2.550 | 2.870 | 2.730 | 2.526 |
| Ask | 4.280 | 4.550 | 3.754 | 3.630 | 3.730 | 3.320 | 3.980 | 4.200 | 3.420 | 3.800 | 3.200 | 3.300 | 4.610 | 2.956 | 2.420 | 2.740 | 2.570 | 2.890 | 2.752 | 2.548 |