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Symbol
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WNFBQV | WNFB7V | WNFAJV | NFAGJB | WNFASV | NFANJB | NFARJB | NFAPJB | WNFBFV | NFLYGZ | SP2BFU | NFLVLZ | NFBJJB | NFBGJB | NFBKJB | NFBPJB | NFBHJB | NFBIJB | NFBLJB | WNFACV |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 28.12.2026 | 19.03.2027 | 28.12.2026 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 28.12.2026 | 25.01.2027 | 23.12.2026 | 25.01.2027 | 17.06.2027 | 17.06.2027 | 19.03.2027 | 18.12.2026 | 17.06.2027 | 17.06.2027 | 19.03.2027 | 24.06.2027 |
| Ratio | 40.00 | 50.00 | 40.00 | 20.00 | 40.00 | 20.00 | 20.00 | 20.00 | 40.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call |
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Strike price
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148.00 | 128.00 | 120.00 | 130.00 | 116.00 | 120.00 | 100.00 | 110.00 | 96.00 | 120.00 | 100.00 | 90.00 | 100.00 | 130.00 | 100.00 | 85.00 | 120.00 | 110.00 | 95.00 | 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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0.86 | 0.74 | 0.68 | 0.48 | 0.64 | 0.46 | 0.47 | 0.43 | 0.49 | 0.53 | 0.44 | 0.00 | 0.40 | 0.43 | 0.42 | - | 0.43 | 0.42 | 0.41 | 0.40 |
| Bid | - | - | 0.002 | 0.010 | 0.002 | 0.010 | 0.010 | 0.030 | 0.006 | 0.005 | 0.020 | 0.830 | 0.110 | 0.030 | 0.050 | 0.630 | 0.040 | 0.070 | 0.070 | 0.062 |
| Ask | 0.010 | 0.010 | 0.012 | 0.020 | 0.012 | 0.020 | 0.020 | 0.040 | 0.016 | 0.015 | 0.030 | 0.840 | 0.120 | 0.040 | 0.060 | 0.640 | 0.050 | 0.080 | 0.080 | 0.072 |