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Symbol
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NBI6LZ | NBI5QZ | NBIHEZ | NBIF8Z | NBIO3Z | NBIGMZ | NBIDPZ | NBI2WZ | NBI6IZ | NBIHFZ | NBIB0Z | NBIEOZ | NBINMZ | NBIWEZ | NBI65Z | NBIHZZ | NBIMHZ | NBIZVZ | NBIPRZ | NBIOUZ |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. |
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Issuer
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Date of maturity
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26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 |
| Ratio | 40.00 | 20.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 | 40.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Call | Put | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Put |
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Strike price
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100.00 | 150.00 | 90.00 | 100.00 | 90.00 | 120.00 | 125.00 | 150.00 | 70.00 | 110.00 | 130.00 | 125.00 | 130.00 | 170.00 | 170.00 | 200.00 | 150.00 | 185.00 | 175.00 | 120.00 |
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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 |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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1.04 | 0.78 | 1.08 | 0.93 | 0.97 | - | - | 0.92 | 1.27 | - | 0.67 | 0.51 | 0.60 | 0.85 | 0.71 | 0.84 | 0.79 | 0.65 | 0.86 | 0.83 |
| Bid | 0.080 | 1.170 | 0.055 | 0.230 | 0.160 | 1.850 | 2.060 | 1.540 | 0.020 | 2.070 | 4.160 | 3.450 | 3.200 | 1.690 | 2.530 | 2.120 | 2.620 | 4.310 | - | 2.100 |
| Ask | 0.090 | 1.180 | 0.065 | 0.240 | 0.170 | 1.860 | - | 2.040 | 0.030 | - | 4.170 | 3.460 | 3.210 | 1.700 | 2.540 | 2.130 | 2.630 | 4.320 | - | 2.110 |