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Symbol
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RDCCOZ | RDCEGZ | RDC35Z | WRDADT | WRDALT | WRDACT | WRDAGT | WRDAHT | WRDAPT | WRDAOT | WRDA0T | WRDA1T | WRDA7T | WRDA8T | WRDA9T | WRDBAT | WRDBCT | WRDBDT | RDC5YZ | RDC5CZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Put Warrant | Call Warrant | Put Warrant | Put Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Redcare Pharmacy | Redcare Pharmacy | Redcare Pharmacy | Redcare Pharmacy | Redcare Pharmacy | Redcare Pharmacy | Redcare Pharmacy | Redcare Pharmacy | Redcare Pharmacy | Redcare Pharmacy | Redcare Pharmacy | Redcare Pharmacy | Redcare Pharmacy | Redcare Pharmacy | Redcare Pharmacy | Redcare Pharmacy | Redcare Pharmacy | Redcare Pharmacy | Redcare Pharmacy | Redcare Pharmacy |
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Issuer
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Date of maturity
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29.12.2026 | 29.12.2026 | 29.12.2026 | 22.12.2026 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 22.09.2026 | 23.03.2027 | 29.12.2026 | 29.12.2026 |
| Ratio | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Type | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Call | Put | Put | Call | Put |
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Strike price
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100.00 | 60.00 | 76.00 | 60.00 | 50.00 | 60.00 | 70.00 | 70.00 | 80.00 | 80.00 | 40.00 | 40.00 | 30.00 | 50.00 | 40.00 | 60.00 | 50.00 | 50.00 | 50.00 | 44.00 |
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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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0.60 | 0.64 | 0.56 | 0.52 | 0.65 | 0.54 | 0.56 | 0.51 | 0.53 | 0.58 | 0.86 | 0.73 | 0.83 | 0.43 | 0.70 | 0.48 | 0.71 | 0.66 | 0.42 | 0.71 |
| Bid | 0.030 | 0.180 | 0.110 | 0.488 | 0.176 | 0.330 | 0.124 | 0.296 | 0.174 | 0.044 | 0.010 | 0.073 | 0.022 | 0.856 | 0.138 | 0.596 | 0.053 | 0.276 | 0.390 | 0.050 |
| Ask | 0.040 | 0.190 | 0.120 | 0.498 | 0.182 | 0.340 | 0.130 | 0.302 | 0.180 | 0.050 | 0.016 | 0.079 | 0.028 | 0.866 | 0.144 | 0.606 | 0.059 | 0.282 | 0.400 | 0.060 |