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Symbol
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OKTOGZ | OKTA3Z | OKTNHZ | OKTTRZ | OKTQTZ | OKTH4Z | OKTX6Z | OKTE7Z | OKTU3Z | OKTVNZ | OKTM9Z | OKTX8Z | OKTRFZ | OKTDQZ | OKTVLZ | OKTZ5Z | OKT00Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. | Okta Inc. |
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Issuer
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Date of maturity
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26.06.2026 | 25.09.2026 | 26.06.2026 | 27.03.2026 | 25.09.2026 | 27.03.2026 | 25.09.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Put | Put | Call | Call | Put | Call | Call | Put | Put | Put | Put | Call | Call | Put |
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Strike price
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140.00 | 120.00 | 100.00 | 95.00 | 90.00 | 120.00 | 150.00 | 90.00 | 100.00 | 120.00 | 100.00 | 80.00 | 90.00 | 100.00 | 115.00 | 150.00 | 90.00 |
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Trading Currency |
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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0.56 | 0.50 | 0.52 | - | 0.44 | 0.73 | 0.52 | 0.43 | 0.66 | 0.55 | - | 0.51 | 0.43 | 0.35 | 0.47 | 0.50 | 0.44 |
| Bid | 0.065 | 0.330 | 0.420 | 1.200 | 1.450 | 0.020 | 0.120 | 0.900 | 0.110 | 0.170 | 1.790 | 0.780 | 1.230 | 1.960 | 0.610 | 0.290 | 1.650 |
| Ask | 0.075 | 0.340 | 0.430 | 1.210 | 1.460 | 0.030 | 0.130 | 0.910 | 0.110 | 0.180 | 1.800 | 0.790 | 1.240 | 1.970 | 0.620 | 0.300 | 1.660 |