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Symbol
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OKTP7Z | OKT8HZ | OKT4TZ | OKTEVZ | OKTMUZ | OKT8TZ | OKTW8Z | OKTPVZ | OKTC0Z | OKTUUZ | OKTTRZ | OKTTBZ | OKT66Z | OKT4VZ | OKTBBZ | OKTCQZ | OKTPGZ | OKTB9Z | OKTTZZ |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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. | Okta Inc. | Okta Inc. |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 |
| Ratio | 20.00 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 20.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Put | Call | Put | Put | Put | Put | Call | Put | Put | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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120.00 | 190.00 | 140.00 | 115.00 | 130.00 | 140.00 | 200.00 | 115.00 | 150.00 | 210.00 | 170.00 | 250.00 | 240.00 | 240.00 | 280.00 | 270.00 | 290.00 | 300.00 | 330.00 |
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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 |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.83 | 0.58 | 0.81 | 0.81 | 0.69 | 0.74 | 0.64 | 0.92 | 0.74 | 0.64 | 0.72 | 0.63 | 0.62 | 0.57 | 0.63 | 0.64 | 0.64 | 0.65 | 0.66 |
| Bid | 0.090 | 1.750 | 0.035 | 0.035 | 0.160 | 0.070 | 0.390 | 0.015 | 0.090 | 1.350 | 0.190 | 0.490 | 0.510 | 0.650 | 0.420 | 0.440 | 0.400 | 0.380 | 0.330 |
| Ask | 0.100 | 1.760 | 0.045 | 0.045 | 0.170 | 0.080 | 0.400 | 0.025 | 0.100 | 1.360 | 0.200 | 0.500 | 0.520 | 0.660 | 0.430 | 0.450 | 0.410 | 0.390 | 0.340 |