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Symbol
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RBL66Z | RBLXYZ | RBL4QZ | RBLA5Z | RBLSHZ | RBLA0Z | RBLX5Z | RBLL8Z | RBLS9Z | RBLHGZ | RBL16Z | RBLWYZ | RBLYOZ | RBL8YZ | RBLOEZ | RBL6OZ | RBLQ3Z | RBLLNZ | RBL4VZ | RBLNSZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-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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25.09.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 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 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Call | Call | Put | Put | Call | Put | Put | Put | Put | Call |
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Strike price
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180.00 | 130.00 | 170.00 | 80.00 | 100.00 | 100.00 | 200.00 | 150.00 | 120.00 | 95.00 | 105.00 | 120.00 | 50.00 | 60.00 | 80.00 | 80.00 | 65.00 | 60.00 | 70.00 | 90.00 |
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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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0.90 | 0.73 | 0.76 | - | 0.00 | 0.00 | 0.79 | 0.85 | 1.02 | 0.00 | 0.98 | 0.81 | 0.77 | 0.64 | 0.83 | 0.00 | 0.52 | 0.59 | 0.51 | 0.70 |
| Bid | 0.030 | 0.220 | 0.110 | - | 3.620 | 3.750 | - | 0.055 | 0.020 | - | 0.015 | 0.050 | 0.370 | 0.780 | - | 2.400 | 1.050 | 1.310 | 1.810 | 0.510 |
| Ask | 0.040 | 0.230 | 0.120 | - | 3.630 | 3.760 | - | 0.065 | 0.030 | - | 0.025 | 0.060 | 0.380 | 0.790 | - | 2.410 | 1.060 | 1.320 | 1.820 | 0.520 |