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Symbol
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S18BPU | OLLBNT | OLLBVT | OLLC5T | S8BEDU | OLLC6T | OLLC7T | OLLAKV | OLLASV | OLLC9T | OLLDAT | SOBTDU | OLLACV | OLLDBT | SCBQHU | OLLDDT | OLLATV | S6B34U | OLLDGT | OLLAVV |
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| Name | 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 | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Knock-Out 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | Put | Put |
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Strike price
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735.527149 | 702.8377 | 803.519 | 901.9447 | 952.689203 | 927.7855 | 953.6252 | 938.29 | 993.05 | 977.783 | 1,003.4971 | 1,007.672615 | 1,046.21 | 1,028.8718 | 1,056.777439 | 1,078.9488 | 1,108.05 | 1,089.858192 | 1,400.6289 | 1,444.24 |
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Knock-Out Barrier |
735.53 | 702.84 | 803.52 | 901.94 | 952.69 | 927.79 | 953.63 | 938.29 | 993.05 | 977.78 | 1,003.50 | 1,007.67 | 1,046.21 | 1,028.87 | 1,056.78 | 1,078.95 | 1,108.05 | 1,089.86 | 1,400.63 | 1,444.24 |
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Dist. Knock-Out % |
42.50% | 45.05% | 37.18% | 29.49% | 25.52% | 27.47% | 25.45% | 26.64% | 22.36% | 23.56% | 21.55% | 21.22% | 18.21% | 19.56% | 17.38% | 15.65% | 13.37% | 14.79% | 9.50% | 12.91% |
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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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2.35 | 2.21 | 2.68 | 3.38 | 3.89 | 3.62 | 3.91 | 3.66 | 4.34 | 4.22 | 4.61 | 4.67 | 5.30 | 5.07 | 5.67 | 6.32 | 7.13 | 6.68 | 9.95 | 7.32 |
| Bid | 4.470 | 4.746 | 3.916 | 3.104 | 2.690 | 2.892 | 2.678 | 2.850 | 2.400 | 2.480 | 2.266 | 2.230 | 1.960 | 2.060 | 1.830 | 1.650 | 1.450 | 1.560 | 1.084 | 1.470 |
| Ask | 4.480 | 4.756 | 3.926 | 3.114 | 2.700 | 2.902 | 2.688 | 2.860 | 2.410 | 2.490 | 2.276 | 2.240 | 1.970 | 2.068 | 1.840 | 1.660 | 1.460 | 1.570 | 1.094 | 1.480 |