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Symbol
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OLLBHT | S18BPU | OLLBNT | OLLBPT | OLLBQT | OLLBUT | OLLBVT | OLLBWT | SLIBKU | SORBRU | OLLB0T | OLLB1T | OLLB3T | SSMBLU | OLLB6T | SPEB9U | SY9BCU | OLLB7T | OLLB8T | OLLB9T |
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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 | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | 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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563.1187 | 695.321146 | 665.9827 | 690.908 | 715.3265 | 735.6351 | 760.8802 | 786.2776 | 785.517489 | 814.371342 | 806.8078 | 831.5478 | 856.6002 | 855.857511 | 881.291 | 919.877446 | 901.721005 | 930.9681 | 905.5972 | 955.9671 |
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Knock-Out Barrier |
563.12 | 695.32 | 665.98 | 690.91 | 715.33 | 735.64 | 760.88 | 786.28 | 785.52 | 814.37 | 806.81 | 831.55 | 856.60 | 855.86 | 881.29 | 919.88 | 901.72 | 930.97 | 905.60 | 955.97 |
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Dist. Knock-Out % |
47.16% | 34.76% | 37.51% | 35.17% | 32.88% | 30.97% | 28.60% | 26.22% | 26.29% | 23.58% | 24.29% | 21.97% | 19.62% | 19.69% | 17.30% | 13.68% | 15.39% | 12.64% | 15.02% | 10.30% |
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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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2.10 | 2.85 | 2.64 | 2.81 | 3.01 | 3.19 | 3.45 | 3.75 | 3.75 | 4.18 | 4.05 | 4.46 | 4.98 | 4.99 | 5.64 | 7.06 | 6.33 | 7.62 | 6.47 | 9.26 |
| Bid | 4.054 | 2.990 | 3.236 | 3.038 | 2.844 | - | - | - | 2.290 | - | - | 1.922 | - | - | 1.528 | 1.220 | 1.360 | - | - | - |
| Ask | 4.062 | 3.000 | 3.244 | 3.046 | 2.852 | - | - | - | 2.300 | - | - | 1.930 | - | - | 1.536 | 1.230 | 1.370 | - | - | - |