Symbol
|
LLYF8U | LLYGRU | LLYGYU | UBS3DU | UNBSPU | UMBSLU | ZUBSDU | CUBSCU | UIBTSU | UBMZSU | UBMQSU | UB23SU | UNBHSU | SUBU4U | SUB03U | UVEBSU | USJBSU | SUBLWU | SUBM8U | SU0LBU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put 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
|
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Date of maturity
|
open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
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 | Call | Put | Call | Call | Put | Call | Put | Put | Call |
Strike price
|
628.215583 | 646.163078 | 674.932497 | 736.027799 | 788.561698 | 772.344491 | 814.132592 | 798.374949 | 846.439495 | 859.133502 | 1,027.775004 | 875.846862 | 1,074.097054 | 898.862876 | 886.388673 | 966.29627 | 918.901846 | 986.050396 | 1,130.057756 | 938.230331 |
Knock-Out Barrier |
628.22 | 646.16 | 674.93 | 736.03 | 788.56 | 772.34 | 814.13 | 798.37 | 846.44 | 859.13 | 1,027.78 | 875.85 | 1,074.10 | 898.86 | 886.39 | 966.30 | 918.90 | 986.05 | 1,130.06 | 938.23 |
Dist. Knock-Out % |
33.96% | 32.08% | 29.05% | 22.63% | 17.11% | 18.81% | 14.42% | 16.08% | 11.02% | 9.69% | 8.04% | 7.93% | 12.91% | 5.51% | 6.83% | 1.57% | 3.41% | 3.65% | 18.79% | 1.38% |
Gearing
|
2.91 | 3.09 | 3.40 | 4.36 | 5.76 | 5.26 | 6.82 | 6.14 | 8.88 | 10.03 | 12.01 | 12.18 | 7.61 | 17.41 | 14.21 | 53.30 | 27.51 | 25.84 | 5.26 | 60.92 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Bid | 2.930 | 2.770 | 2.510 | 1.960 | 1.490 | 1.640 | 1.260 | 1.410 | 0.970 | 0.860 | 0.690 | 0.710 | 1.110 | 0.510 | 0.610 | 0.140 | 0.330 | 0.320 | 1.610 | 0.150 |
Ask | 2.940 | 2.780 | 2.520 | 1.970 | 1.500 | 1.650 | 1.270 | 1.420 | 0.980 | 0.870 | 0.700 | 0.720 | 1.120 | 0.520 | 0.620 | 0.150 | 0.340 | 0.330 | 1.620 | 0.160 |