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Symbol
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NFYUJB | NFXHJB | NFXFJB | NFXAJB | NFYCJB | NFYZJB | NFYLJB | WNFBSV | WNFCLV | WNFCIV | WNFCJV | WNFA0V | NFLEJB | NFLWGZ | NFLITZ | NFLWJB | NFLXJB | NFZCJB | NFLUJB | NFLGJB |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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18.06.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 |
| Ratio | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 40.00 | 20.00 | 40.00 | 40.00 | 40.00 | 14.9993 | 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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110.00 | 95.00 | 100.00 | 100.00 | 130.00 | 110.00 | 120.00 | 96.00 | 116.00 | 100.00 | 108.00 | 92.00 | 140.00 | 150.00 | 175.00 | 170.00 | 160.00 | 150.00 | 140.00 | 160.00 |
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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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0.70 | 0.51 | 0.63 | 0.40 | 0.48 | 0.43 | 0.46 | 0.63 | 0.94 | 0.70 | 0.90 | 0.53 | 0.51 | 1.41 | 1.72 | 0.61 | 0.63 | 0.59 | 0.44 | 0.49 |
| Bid | 0.001 | 0.010 | - | 0.110 | 0.020 | 0.060 | 0.030 | 0.054 | 0.002 | 0.002 | 0.002 | 0.004 | 0.010 | 0.001 | 0.001 | 0.005 | - | 0.010 | 0.030 | 0.020 |
| Ask | 0.006 | 0.020 | - | 0.120 | 0.030 | 0.070 | 0.040 | 0.064 | 0.012 | 0.012 | 0.012 | 0.014 | 0.020 | 0.020 | 0.020 | 0.010 | - | 0.020 | 0.040 | 0.030 |