|
Symbol
|
FTN4YZ | FTNRMZ | FTNL9Z | FTNITZ | FTN5WZ | FTNNDZ | FTN1FZ | FTNVYZ | FTNTPZ | FTNL3Z | FTNXRZ | FTNPNZ | FTNR4Z | FTN2SZ | FTN9EZ | FTNTCZ | FTN78Z | FTNBGZ | FTN8FZ | FTN3GZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
|
Underlying
|
Fortinet Inc. | Fortinet Inc. | Fortinet Inc. | Fortinet Inc. | Fortinet Inc. | Fortinet Inc. | Fortinet Inc. | Fortinet Inc. | Fortinet Inc. | Fortinet Inc. | Fortinet Inc. | Fortinet Inc. | Fortinet Inc. | Fortinet Inc. | Fortinet Inc. | Fortinet Inc. | Fortinet Inc. | Fortinet Inc. | Fortinet Inc. | Fortinet Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.01.2027 | 24.09.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 24.09.2027 | 25.09.2026 | 28.01.2028 | 25.01.2027 | 25.09.2026 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 30.03.2027 | 25.09.2026 |
| Ratio | 100.00 | 20.00 | 100.00 | 20.00 | 100.00 | 20.00 | 100.00 | 20.00 | 20.00 | 100.00 | 20.00 | 20.00 | 100.00 | 20.00 | 100.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Call | Put | Call | Put | Call | Call | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call | Put | Put | Call |
|
Strike price
|
150.00 | 240.00 | 150.00 | 200.00 | 120.00 | 200.00 | 240.00 | 150.00 | 150.00 | 150.00 | 160.00 | 140.00 | 190.00 | 190.00 | 170.00 | 160.00 | 170.00 | 140.00 | 135.00 | 180.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.56 | 0.56 | 0.54 | 0.53 | 0.61 | 0.55 | 0.55 | 0.52 | 0.10 | 0.52 | 0.48 | 0.13 | 0.53 | 0.54 | 0.53 | - | - | 0.55 | 0.56 | 0.03 |
| Bid | 0.100 | 0.950 | 0.150 | 1.630 | 0.030 | 0.520 | 0.230 | 1.100 | 0.001 | 0.250 | 1.140 | 0.001 | 0.350 | 0.640 | 0.240 | 0.630 | - | 0.380 | 0.490 | 0.001 |
| Ask | 0.110 | 0.960 | 0.160 | 1.640 | 0.040 | 0.530 | 0.240 | 1.110 | 0.025 | 0.260 | 1.150 | 0.025 | 0.360 | 0.650 | 0.250 | - | - | 0.390 | 0.500 | 0.025 |