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Symbol
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WNFAGV | WNFBDV | WNFB2V | WNFB3V | WNFB6V | NFLT0Z | NFLKDZ | NFLEXZ | NFWXJB | NFWYJB | NFVBJB | NFWWJB | NFLLJB | NFZRJB | NFLF8Z | NFL64Z | NFLMQZ | NFLD0Z | WNFAEV | NFL2HZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-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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30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 30.12.2025 | 27.03.2026 |
| Ratio | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call |
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Strike price
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96.00 | 100.00 | 108.00 | 112.00 | 116.00 | 130.00 | 100.00 | 90.00 | 110.00 | 100.00 | 95.00 | 120.00 | 90.00 | 130.00 | 120.00 | 100.00 | 80.00 | 110.00 | 100.00 | 140.00 |
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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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- | 0.01 | 0.05 | 0.07 | 0.09 | 0.61 | 0.33 | 0.30 | 0.37 | 0.35 | 0.33 | 0.38 | 0.29 | 0.40 | 0.52 | - | 0.43 | 0.39 | 0.10 | 0.46 |
| Bid | 1.770 | - | 0.510 | 0.410 | 0.325 | - | - | - | - | - | - | - | 0.530 | 0.031 | 0.004 | 0.280 | - | - | 0.016 | - |
| Ask | 1.780 | - | 0.520 | 0.420 | 0.335 | - | - | - | - | - | - | - | 0.540 | 0.036 | 0.015 | 0.290 | - | - | 0.026 | - |