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Symbol
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RDCCOZ | RDCEGZ | RDC35Z | WRDADT | WRDALT | WRDAHT | WRDAPT | WRDA1T | WRDA7T | WRDA8T | WRDA9T | WRDBAT | WRDBDT | RDC5YZ | RDC5CZ | RDCSJZ | RDC2CZ | WRDBFT | WRDBIT | WRDBJT |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Put Warrant | Call Warrant | Put Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call 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 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 29.12.2026 | 29.12.2026 | 25.06.2027 | 25.06.2027 | 23.03.2027 | 23.03.2027 | 22.06.2027 |
| 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 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Put | Call | Call | Put | Call | Call | Put | Put | Call | Put | Call | Put | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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100.00 | 60.00 | 76.00 | 60.00 | 50.00 | 70.00 | 80.00 | 40.00 | 30.00 | 50.00 | 40.00 | 60.00 | 50.00 | 50.00 | 44.00 | 84.00 | 60.00 | 70.00 | 80.00 | 80.00 |
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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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0.65 | 0.62 | 0.63 | 0.61 | 0.65 | 0.60 | 0.58 | 0.74 | 0.86 | 0.53 | 0.67 | 0.54 | 0.62 | 0.70 | 0.84 | 0.52 | 0.56 | 0.55 | 0.55 | 0.53 |
| Bid | - | - | - | 0.592 | 0.052 | 0.326 | 0.166 | 0.011 | - | 1.026 | 0.056 | 0.710 | 0.140 | - | - | - | - | 0.470 | 0.304 | 0.414 |
| Ask | - | - | - | 0.642 | 0.065 | 0.360 | 0.186 | 0.024 | 0.012 | 1.082 | 0.069 | 0.756 | 0.154 | - | - | - | - | 0.506 | 0.330 | 0.442 |