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Symbol
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NFXAJB | NFYCJB | NFYZJB | NFYLJB | NFLEJB | NFLWJB | NFLXJB | NFZCJB | NFLUJB | NFLGJB | NFLDJB | NFLMJB | NFZWJB | WNFBQV | WNFB7V | WNFADV | NFLNJB | WNFAJV | NFADJB | NFAEJB |
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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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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 18.12.2026 | 28.12.2026 | 19.03.2027 | 19.03.2027 |
| Ratio | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 50.00 | 50.00 | 20.00 | 40.00 | 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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100.00 | 130.00 | 110.00 | 120.00 | 140.00 | 170.00 | 160.00 | 150.00 | 140.00 | 160.00 | 170.00 | 150.00 | 180.00 | 148.00 | 128.00 | 124.00 | 130.00 | 120.00 | 160.00 | 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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0.47 | 0.70 | 0.55 | 0.63 | 0.78 | 1.02 | 0.94 | 0.90 | 0.52 | 0.57 | 0.59 | 0.56 | 0.63 | 0.63 | 0.51 | 0.54 | 0.48 | 0.50 | 0.50 | 0.47 |
| Bid | 0.006 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.007 | 0.003 | 0.002 | 0.005 | 0.001 | 0.002 | 0.004 | 0.006 | 0.011 | 0.008 | 0.014 | 0.019 |
| Ask | 0.011 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.012 | 0.008 | 0.007 | 0.010 | 0.006 | 0.012 | 0.010 | 0.016 | 0.016 | 0.018 | 0.019 | 0.024 |