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Symbol
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NFYUJB | NFYIJB | NFZUJB | NFYOJB | NFXHJB | NFXFJB | NFXAJB | NFYCJB | NFYZJB | NFYLJB | WNFBSV | WNFCNV | WNFCHV | WNFCLV | WNFCIV | WNFCJV | WNFA0V | NFLEJB | WNFBNV | NFLWGZ |
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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 | 18.06.2026 | 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 | 25.06.2026 | 25.06.2026 | 18.09.2026 | 25.06.2026 | 26.06.2026 |
| Ratio | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 40.00 | 20.00 | 40.00 | 20.00 | 40.00 | 40.00 | 40.00 | 14.9993 | 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 | 130.00 | 140.00 | 120.00 | 95.00 | 100.00 | 100.00 | 130.00 | 110.00 | 120.00 | 96.00 | 112.00 | 104.00 | 116.00 | 100.00 | 108.00 | 92.00 | 140.00 | 132.00 | 150.00 |
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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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0.29 | 0.34 | 0.36 | 0.33 | - | 0.23 | 0.26 | 0.33 | 0.30 | 0.32 | 0.08 | 0.31 | 0.27 | 0.33 | 0.23 | 0.30 | - | 0.34 | 0.36 | 0.45 |
| Bid | 0.270 | 0.043 | 0.014 | 0.100 | 0.730 | 0.530 | 0.760 | 0.180 | 0.500 | 0.310 | 0.255 | 0.176 | 0.152 | 0.128 | 0.200 | 0.114 | 0.320 | 0.100 | 0.024 | 0.005 |
| Ask | 0.280 | 0.048 | 0.019 | 0.110 | 0.740 | 0.540 | 0.770 | 0.190 | 0.510 | 0.320 | 0.265 | 0.186 | 0.162 | 0.138 | 0.210 | 0.124 | 0.330 | 0.110 | 0.034 | 0.015 |