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Symbol
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RBLLNZ | RBL4VZ | RBLNSZ | RBLDEZ | RBLGQZ | RBLKLZ | RBLB4Z | RBLFPZ | RBLDCZ | RBLCMZ | RBL42Z | RBLS8Z | RBLEDZ | RBLT8Z | RBLJYZ | RBL40Z | RBLRHZ | RBLCXZ | RBLJ3Z | RBLAUZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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ROBLOX Corp. | ROBLOX Corp. | ROBLOX Corp. | ROBLOX Corp. | ROBLOX Corp. | ROBLOX Corp. | ROBLOX Corp. | ROBLOX Corp. | ROBLOX Corp. | ROBLOX Corp. | ROBLOX Corp. | ROBLOX Corp. | ROBLOX Corp. | ROBLOX Corp. | ROBLOX Corp. | ROBLOX Corp. | ROBLOX Corp. | ROBLOX Corp. | ROBLOX Corp. | ROBLOX Corp. |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Put | Call | Call | Put | Call | Call | Call | Put | Call | Put | Call | Call | Put | Put | Put | Call | Call | Call | Call |
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Strike price
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60.00 | 70.00 | 90.00 | 60.00 | 50.00 | 70.00 | 50.00 | 120.00 | 40.00 | 60.00 | 35.00 | 45.00 | 80.00 | 35.00 | 40.00 | 30.00 | 50.00 | 60.00 | 55.00 | 45.00 |
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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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- | - | 0.75 | 0.72 | 0.57 | 0.73 | 0.68 | 0.73 | 0.67 | 0.68 | 0.69 | 0.66 | 0.70 | 0.69 | 0.65 | 0.72 | 0.69 | 0.69 | 0.70 | 0.66 |
| Bid | 1.570 | 2.310 | 0.025 | 0.200 | 0.920 | 0.100 | 0.540 | 0.310 | 0.540 | 0.890 | 0.350 | 0.520 | 0.600 | 0.230 | 0.940 | 0.120 | 0.380 | 0.320 | 0.270 | 0.680 |
| Ask | 1.580 | 2.320 | 0.035 | 0.210 | 0.930 | 0.110 | 0.550 | 0.320 | 0.550 | 0.900 | 0.360 | 0.530 | 0.610 | 0.240 | 0.950 | 0.130 | 0.390 | 0.330 | 0.280 | 0.690 |