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Symbol
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NBIF8Z | NBIO3Z | NBIMHZ | NBIZVZ | NBIOUZ | NBI6HZ | NBICTZ | WNBADV | WNBAAV | WNBABV | WNBAEV | WNBAGV | WNBAFV | WNBAYV | WNBAXV | WNBA4V | WNBA6V | WNBA2V | WNBAKT | WNBALT |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put 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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25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 22.01.2027 | 10.07.2026 | 22.01.2027 | 10.07.2026 | 10.07.2026 | 10.07.2026 | 22.01.2027 | 22.01.2027 | 10.07.2026 | 22.01.2027 | 22.12.2026 | 23.03.2027 |
| Ratio | 40.00 | 40.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 100.00 | 20.00 | 50.00 | 40.00 | 100.00 | 40.00 | 20.00 | 100.00 | 40.00 | 100.00 | 50.00 | 20.00 | 20.00 |
| Type | Put | Put | Put | Put | Put | Call | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Put | Put |
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Strike price
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100.00 | 90.00 | 150.00 | 185.00 | 120.00 | 200.00 | 90.00 | 120.00 | 200.00 | 120.00 | 160.00 | 100.00 | 140.00 | 60.00 | 120.00 | 80.00 | 90.00 | 100.00 | 125.00 | 125.00 |
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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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1.51 | 1.57 | 1.30 | 1.21 | 1.21 | 1.01 | 1.27 | 1.35 | 1.05 | - | 0.94 | - | - | - | 1.17 | 1.26 | - | 1.21 | 1.16 | 1.10 |
| Bid | 0.120 | 0.090 | 1.480 | 2.660 | 1.820 | 7.340 | 1.010 | 0.062 | 3.610 | - | 2.180 | - | - | - | 0.160 | 0.166 | - | 0.220 | 0.788 | 1.106 |
| Ask | 0.130 | 0.100 | 1.490 | 2.670 | 1.830 | 7.350 | 1.020 | 0.072 | 3.690 | - | 2.230 | - | - | - | 0.170 | 0.176 | - | 0.230 | 0.798 | 1.116 |