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Symbol
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RBL6AZ | RBL0EZ | RBL66Z | RBLXYZ | RBL4QZ | RBLA5Z | RBLSHZ | RBLA0Z | RBLX5Z | RBLI7Z | RBLL8Z | RBLKWZ | RBLGOZ | RBLS9Z | RBL79Z | RBLZSZ | RBLK2Z | RBLHGZ | RBLR7Z | RBL16Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-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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24.02.2026 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 24.02.2026 | 24.02.2026 | 26.06.2026 | 25.09.2026 | 24.02.2026 | 26.06.2026 |
| 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 | 20.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Put | Call | Put | Put | Put | Put | Call | Call |
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Strike price
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120.00 | 150.00 | 180.00 | 130.00 | 170.00 | 80.00 | 100.00 | 100.00 | 200.00 | 180.00 | 150.00 | 120.00 | 100.00 | 120.00 | 100.00 | 95.00 | 110.00 | 95.00 | 110.00 | 105.00 |
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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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- | 0.77 | 0.77 | 0.67 | 0.70 | - | - | - | 0.73 | 0.82 | 0.73 | - | - | 0.72 | - | - | - | - | - | 0.71 |
| Bid | - | - | - | 0.350 | - | - | - | - | - | - | - | - | - | - | - | 2.580 | - | - | - | - |
| Ask | - | - | - | 0.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |