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Symbol
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WRKABV | WRKAGV | WRKAJV | WRKAKV | WRKAMV | WRKANV | WRKAPV | WRKAOV | RKLF0Z | RKLM4Z | RKL8VZ | RKLESZ | RKLT8Z | RKLZMZ | RKL71Z | RKL29Z | RKLA1Z | WRKA1V | WRKAZV | WRKA0V |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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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28.10.2026 | 28.12.2026 | 28.10.2026 | 28.10.2026 | 28.12.2026 | 28.10.2026 | 28.10.2026 | 28.10.2026 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 24.06.2027 | 28.12.2026 | 22.01.2027 |
| Ratio | 20.00 | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 | 20.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 100.00 | 100.00 |
| Type | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call |
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Strike price
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80.00 | 160.00 | 160.00 | 140.00 | 120.00 | 140.00 | 80.00 | 120.00 | 200.00 | 175.00 | 150.00 | 160.00 | 210.00 | 200.00 | 170.00 | 210.00 | 200.00 | 60.00 | 100.00 | 100.00 |
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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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- | 1.56 | - | - | 1.45 | - | - | - | 1.41 | 1.09 | - | 1.33 | 1.11 | 1.19 | 1.13 | 0.87 | 0.87 | 0.57 | 1.25 | 1.05 |
| Bid | - | 0.002 | - | - | 0.002 | - | - | - | 0.001 | 0.010 | 1.640 | 0.005 | 0.020 | 0.010 | 0.010 | 0.060 | 0.065 | 0.680 | 0.002 | 0.004 |
| Ask | - | 0.012 | - | - | 0.012 | - | - | - | 0.010 | 0.020 | 1.650 | 0.015 | 0.030 | 0.020 | 0.020 | 0.070 | 0.075 | 0.690 | 0.012 | 0.014 |