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Symbol
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WRKAAV | WRKABV | WRKAHV | WRKACV | WRKALV | WRKADV | WRKAGV | WRKAFV | WRKAEV | WRKAJV | WRKAIV | WRKAKV | WRKAMV | WRKANV | WRKAQV | WRKAPV | WRKAOV | WRKARV | WRKASV | WRKATV |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. | Rocket Lab USA Inc. |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 22.01.2027 | 22.01.2027 | 28.12.2026 | 28.12.2026 | 22.01.2027 | 25.09.2026 | 22.01.2027 | 22.01.2027 | 25.09.2026 | 28.12.2026 | 22.01.2027 |
| Ratio | 50.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 | 40.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 | 20.00 | 100.00 | 40.00 | 40.00 | 50.00 |
| Type | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call | Call | Call |
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Strike price
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120.00 | 80.00 | 180.00 | 160.00 | 120.00 | 150.00 | 160.00 | 130.00 | 140.00 | 160.00 | 120.00 | 140.00 | 120.00 | 140.00 | 100.00 | 80.00 | 120.00 | 200.00 | 200.00 | 200.00 |
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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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0.73 | 0.89 | 1.01 | 0.98 | 0.66 | 0.96 | 0.93 | 0.92 | 0.94 | 0.91 | 0.73 | 0.90 | 0.86 | 0.89 | 0.81 | 0.89 | 0.86 | 1.03 | 0.96 | 0.95 |
| Bid | 0.640 | 0.640 | 0.072 | 0.106 | 0.660 | 0.128 | 0.196 | 0.150 | 0.154 | 0.228 | 0.330 | 0.120 | 0.154 | 0.136 | 0.395 | 0.700 | 0.172 | 0.050 | 0.162 | 0.156 |
| Ask | 0.650 | 0.650 | 0.082 | 0.116 | 0.670 | 0.138 | 0.206 | 0.160 | 0.164 | 0.238 | 0.340 | 0.130 | 0.164 | 0.146 | 0.405 | 0.710 | 0.182 | 0.060 | 0.172 | 0.166 |