|
Symbol
|
NFZSJB | WNFAGV | NFLAJB | WNFBDV | NFYMJB | WNFB2V | WNFB3V | NFXJJB | WNFB6V | NFLT0Z | NFLKDZ | NFLEXZ | NFWXJB | NFWYJB | NFVBJB | NFWWJB | NFLLJB | NFZRJB | NFLF8Z | NFL64Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.12.2025 | 30.12.2025 | 19.12.2025 | 30.12.2025 | 19.12.2025 | 30.12.2025 | 30.12.2025 | 19.12.2025 | 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 |
| Ratio | 14.9993 | 10.00 | 14.9993 | 10.00 | 14.9993 | 20.00 | 20.00 | 14.9993 | 20.00 | 20.00 | 20.00 | 20.00 | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 14.9993 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put |
|
Strike price
|
95.00 | 96.00 | 100.00 | 100.00 | 110.00 | 108.00 | 112.00 | 120.00 | 116.00 | 130.00 | 100.00 | 90.00 | 110.00 | 100.00 | 95.00 | 120.00 | 90.00 | 130.00 | 120.00 | 100.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 1.770 | 0.210 | 0.330 | - | 0.510 | 0.410 | 0.002 | 0.325 | - | - | - | - | - | - | - | 0.850 | - | 0.020 | 0.150 |
| Ask | - | 1.780 | 0.220 | 0.340 | - | 0.520 | 0.420 | 0.007 | 0.335 | - | - | - | - | - | - | - | 0.860 | - | 0.030 | 0.160 |