|
Symbol
|
NBIOUZ | NBI6HZ | NBICTZ | WNBAAV | WNBAEV | WNBAKT | WNBALT | WNBBDV | WNBBIV | WNBBHV | NBIWCZ | NBI10Z | WNBAST | WNBATT | WNBAWT | WNBAXT | WNBA1T | WNBA0T | NBINNZ | NBIZBZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put Warrant | Put Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Put Warrant | Put-Warrant | Put-Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 22.01.2027 | 22.01.2027 | 22.12.2026 | 23.03.2027 | 28.12.2026 | 22.01.2027 | 28.12.2026 | 25.01.2027 | 25.01.2027 | 22.12.2026 | 23.03.2027 | 22.12.2026 | 23.03.2027 | 23.03.2027 | 22.12.2026 | 25.01.2027 | 30.03.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 20.00 | 40.00 | 20.00 | 20.00 | 100.00 | 100.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Call | Put | Call | Call | Put | Put | Put | Put | Call | Put | Call | Call | Call | Put | Put | Put | Put | Put | Put |
|
Strike price
|
120.00 | 200.00 | 90.00 | 200.00 | 160.00 | 125.00 | 125.00 | 160.00 | 160.00 | 200.00 | 220.00 | 240.00 | 200.00 | 200.00 | 150.00 | 150.00 | 175.00 | 175.00 | 150.00 | 150.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.90 | 0.57 | 1.03 | 0.57 | - | 0.84 | 0.79 | 0.79 | 0.76 | 0.56 | 0.74 | 0.67 | 0.54 | 0.61 | 0.77 | 0.76 | 0.73 | 0.73 | 0.82 | 0.81 |
| Bid | 0.290 | 3.840 | 0.100 | 1.910 | 1.490 | 0.064 | 0.262 | 0.044 | 0.066 | 0.850 | 1.530 | 1.210 | 1.706 | 2.382 | 0.164 | 0.504 | 0.862 | 0.380 | 0.340 | 0.590 |
| Ask | 0.300 | 3.850 | 0.110 | 1.930 | 1.500 | 0.068 | 0.266 | 0.054 | 0.076 | 0.860 | 1.540 | 1.220 | 1.714 | 2.390 | 0.168 | 0.508 | 0.866 | 0.384 | 0.350 | 0.600 |