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Symbol
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RBLA0Z | RBLYOZ | RBL8YZ | RBLOEZ | RBL6OZ | RBLLNZ | RBL4VZ | RBLNSZ | RBLHNZ | RBLJTZ | RBL95Z | RBLDEZ | RBLGQZ |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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. |
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Issuer
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Date of maturity
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25.01.2027 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 |
| 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 |
| Type | Put | Put | Put | Call | Put | Put | Put | Call | Put | Put | Call | Call | Put |
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Strike price
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100.00 | 50.00 | 60.00 | 80.00 | 80.00 | 60.00 | 70.00 | 90.00 | 60.00 | 70.00 | 70.00 | 60.00 | 50.00 |
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Trading Currency |
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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- | - | - | 0.23 | 0.00 | 0.57 | - | 0.78 | 0.47 | - | - | 0.74 | 0.67 |
| Bid | 4.260 | - | - | - | 2.800 | 1.530 | 2.140 | 0.280 | 1.240 | 1.890 | - | 0.710 | 1.000 |
| Ask | 4.270 | - | - | - | 2.810 | 1.540 | 2.150 | 0.290 | 1.250 | 1.900 | - | 0.720 | 1.010 |