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Symbol
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RBREPZ | RBRT5Z | RBR0OZ | RBRM2Z | RBRGLZ | RBRFIZ | RBRWTZ | RBRMCZ | RBRL9Z | RBRL5Z | RBR1DZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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RUBRIK INC. | RUBRIK INC. | RUBRIK INC. | RUBRIK INC. | RUBRIK INC. | RUBRIK INC. | RUBRIK INC. | RUBRIK INC. | RUBRIK INC. | RUBRIK INC. | RUBRIK INC. |
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Issuer
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Date of maturity
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26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 25.01.2027 | 25.01.2027 | 26.01.2026 | 25.01.2027 | 26.01.2026 | 25.01.2027 | 26.01.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 |
| Type | Call | Put | Call | Call | Call | Call | Put | Put | Call | Call | Put |
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Strike price
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110.00 | 80.00 | 90.00 | 80.00 | 100.00 | 130.00 | 70.00 | 70.00 | 100.00 | 140.00 | 65.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.57 | 0.39 | 0.46 | 0.42 | 0.54 | 0.57 | 0.51 | 0.56 | 0.50 | 0.57 | 0.58 |
| Bid | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - |