|
Symbol
|
FTN4YZ | FTNRMZ | FTNL9Z | FTNITZ | FTN5WZ | FTNNDZ | FTN1FZ | FTNVYZ | FTNL3Z | FTNR4Z | FTN2SZ | FTNBGZ | FTN8FZ | FTN62Z | FTNY9Z | FTN6HZ | FTNFHZ | FTNLPZ | FTN63Z | FTN31Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 24.09.2027 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 24.09.2027 | 28.01.2028 | 25.01.2027 |
| Ratio | 100.00 | 20.00 | 100.00 | 20.00 | 100.00 | 20.00 | 100.00 | 20.00 | 100.00 | 100.00 | 20.00 | 20.00 | 20.00 | 100.00 | 20.00 | 100.00 | 20.00 | 50.00 | 50.00 | 50.00 |
| Type | Put | Call | Put | Call | Put | Call | Call | Put | Put | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Put |
|
Strike price
|
150.00 | 240.00 | 150.00 | 200.00 | 120.00 | 200.00 | 240.00 | 150.00 | 150.00 | 190.00 | 190.00 | 140.00 | 135.00 | 200.00 | 200.00 | 210.00 | 240.00 | 210.00 | 220.00 | 160.00 |
|
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.
|
- | 0.58 | 0.37 | 0.55 | 0.47 | 0.57 | 0.57 | 0.44 | 0.47 | 0.57 | 0.54 | 0.34 | 0.45 | 0.56 | 0.57 | 0.57 | 0.61 | 0.58 | 0.56 | - |
| Bid | 0.210 | 0.250 | 0.250 | 0.640 | 0.055 | 0.010 | 0.080 | 1.660 | 0.360 | 0.140 | 0.015 | 0.760 | 0.870 | 0.075 | 0.100 | 0.110 | 0.030 | 0.150 | 0.200 | 0.580 |
| Ask | 0.220 | 0.260 | 0.260 | 0.650 | 0.065 | 0.020 | 0.090 | 1.670 | 0.370 | 0.150 | 0.025 | 0.770 | 0.880 | 0.085 | 0.110 | 0.120 | 0.040 | 0.160 | 0.210 | 0.590 |