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Symbol
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NBI6LZ | NBI5QZ | NBI05Z | NBIYEZ | NBIHEZ | NBIF8Z | NBIO3Z | NBIGMZ | NBIDPZ | NBIVDZ | NBIBAZ | NBI2WZ | NBIK9Z | NBIDDZ | NBI1WZ | NBIEYZ | NBI6IZ | NBIHFZ | NBICVZ | NBIF5Z |
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| Nom | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Sous-jacent
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Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. | Yandex N.V. |
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Emetteur
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Échéance
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26.06.2026 | 26.06.2026 | 26.01.2026 | 27.03.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 26.01.2026 | 26.01.2026 | 25.09.2026 | 26.01.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.01.2026 | 26.01.2026 |
| Ratio | 40,00 | 20,00 | 10,00 | 40,00 | 40,00 | 40,00 | 40,00 | 20,00 | 20,00 | 10,00 | 20,00 | 20,00 | 20,00 | 40,00 | 10,00 | 20,00 | 40,00 | 20,00 | 10,00 | 10,00 |
| Type | Put | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put | Call | Put | Put | Call | Call | Put | Call | Call | Call |
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Prix d'exercise
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100,00 | 150,00 | 100,00 | 80,00 | 90,00 | 100,00 | 90,00 | 120,00 | 125,00 | 150,00 | 90,00 | 150,00 | 70,00 | 100,00 | 110,00 | 150,00 | 70,00 | 110,00 | 125,00 | 110,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Vol. impl.
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0,79 | 0,96 | 0,88 | 0,90 | 0,83 | 0,78 | 0,83 | 0,92 | 0,89 | 1,06 | 0,76 | 0,85 | 0,96 | 0,75 | 0,91 | 0,98 | 0,91 | 0,88 | 0,95 | 0,91 |
| Demande | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,150 | 0,300 |
| Offre | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,160 | 0,310 |