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Symbol
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NBIF8Z | NBIO3Z | NBIMHZ | NBIOUZ | NBI6HZ | NBICTZ | WNBADV | WNBAAV | WNBAEV | WNBAXV | WNBA4V | WNBA2V | WNBAKT | WNBALT | WNBAJT | WNBBDV | WNBBEV | WNBBGV | WNBBIV | WNBBHV |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put Warrant | Put Warrant | Put Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-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 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 27.08.2026 | 22.01.2027 | 22.01.2027 | 22.01.2027 | 27.08.2026 | 22.01.2027 | 22.12.2026 | 23.03.2027 | 22.09.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 22.01.2027 | 28.12.2026 |
| Ratio | 40.00 | 40.00 | 10.00 | 10.00 | 10.00 | 10.00 | 100.00 | 20.00 | 40.00 | 100.00 | 40.00 | 50.00 | 20.00 | 20.00 | 20.00 | 100.00 | 50.00 | 40.00 | 100.00 | 40.00 |
| Type | Put | Put | Put | Put | Call | Put | Put | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put | Call |
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Strike price
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100.00 | 90.00 | 150.00 | 120.00 | 200.00 | 90.00 | 120.00 | 200.00 | 160.00 | 120.00 | 80.00 | 100.00 | 125.00 | 125.00 | 125.00 | 160.00 | 120.00 | 200.00 | 160.00 | 200.00 |
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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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1.56 | 1.76 | 1.12 | 1.03 | 0.65 | 1.10 | - | 0.66 | 0.35 | 1.00 | - | 1.04 | 1.00 | 0.99 | 1.17 | 0.94 | 1.02 | 0.44 | 0.93 | 0.65 |
| Bid | 0.005 | 0.005 | 0.290 | 0.980 | 4.160 | 0.430 | - | 2.090 | 1.450 | 0.078 | - | 0.094 | 0.388 | 0.748 | 0.033 | 0.166 | 0.130 | 0.465 | 0.194 | 0.940 |
| Ask | 0.015 | 0.015 | 0.300 | 0.990 | 4.170 | 0.440 | - | 2.110 | 1.460 | 0.088 | - | 0.104 | 0.394 | 0.754 | 0.039 | 0.176 | 0.140 | 0.475 | 0.204 | 0.950 |