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Symbol
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WRKAAV | WRKABV | WRKACV | WRKADV | WRKAGV | WRKAFV | WRKAEV | WRKAJV | WRKAIV | WRKAKV | WRKAMV | WRKANV | WRKAQV | WRKAPV | WRKAOV | WRKASV | WRKATV | WRKAUV | RKLF0Z | RKLM4Z |
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| Name | Put-Warrant | Put-Warrant | Call-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 | Put-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 | 27.08.2026 | 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 | 28.12.2026 | 22.01.2027 | 25.09.2026 | 25.01.2027 | 30.03.2027 |
| Ratio | 50.00 | 20.00 | 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 | 50.00 | 20.00 | 50.00 | 50.00 |
| Type | Put | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Call |
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Strike price
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120.00 | 80.00 | 160.00 | 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 | 80.00 | 200.00 | 175.00 |
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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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- | 0.66 | 1.52 | - | 0.91 | 1.29 | 1.37 | 0.87 | - | 0.92 | 0.86 | 0.88 | - | 0.65 | 0.82 | 0.98 | 0.93 | 0.62 | 0.98 | 0.95 |
| Bid | 0.810 | 0.730 | - | - | 0.020 | 0.002 | 0.002 | 0.030 | 0.405 | 0.016 | 0.026 | 0.022 | 0.580 | 0.780 | 0.032 | 0.012 | 0.014 | 0.460 | 0.020 | 0.075 |
| Ask | 0.820 | 0.740 | 0.010 | - | 0.030 | 0.012 | 0.012 | 0.040 | 0.415 | 0.026 | 0.036 | 0.032 | 0.590 | 0.790 | 0.042 | 0.022 | 0.024 | 0.470 | 0.030 | 0.085 |