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Symbol
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NBI6LZ | NBI5QZ | NBI05Z | NBIYEZ | NBIHEZ | NBIF8Z | NBIO3Z | NBIGMZ | NBIDPZ | NBIVDZ | NBIBAZ | NBI2WZ | NBIK9Z | NBIDDZ | NBI1WZ | NBIEYZ | NBI6IZ | NBIHFZ | NBICVZ | NBIF5Z |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-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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26.06.2026 | 26.06.2026 | 26.01.2026 | 27.03.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 26.01.2026 | 26.01.2026 | 25.09.2026 | 26.01.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.01.2026 | 26.01.2026 |
| Ratio | 40.00 | 20.00 | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 40.00 | 10.00 | 20.00 | 40.00 | 20.00 | 10.00 | 10.00 |
| Type | Put | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put | Call | Put | Put | Call | Call | Put | Call | Call | Call |
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Strike price
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100.00 | 150.00 | 100.00 | 80.00 | 90.00 | 100.00 | 90.00 | 120.00 | 125.00 | 150.00 | 90.00 | 150.00 | 70.00 | 100.00 | 110.00 | 150.00 | 70.00 | 110.00 | 125.00 | 110.00 |
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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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0.76 | 0.95 | 0.90 | 0.87 | 0.81 | 0.77 | 0.80 | 0.92 | 0.90 | 1.00 | 0.71 | 0.87 | 0.89 | 0.74 | 0.94 | 0.98 | 0.90 | 0.88 | 0.94 | 0.92 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.180 | 0.370 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.190 | 0.380 |