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Symbol
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OKTQTZ | OKTX6Z | OKTDQZ | OKTZ5Z | OKT00Z | OKTP7Z | OKT8HZ | OKTFMZ | OKT77Z | OKTCBZ | OKTOTZ | OKT4TZ | OKTEVZ | OKT70Z | OKTF9Z | OKTMUZ | OKT8TZ | OKTW8Z | OKTPVZ | OKTDRZ |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-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. | Okta Inc. |
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Issuer
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Date of maturity
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25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.08.2026 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 40.00 | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Put | Call | Put | Call | Put | Put | Call | Put | Call | Call | Call | Put | Put | Call | Put | Put | Put | Call | Put | Call |
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Strike price
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90.00 | 150.00 | 100.00 | 150.00 | 90.00 | 120.00 | 190.00 | 150.00 | 160.00 | 160.00 | 210.00 | 140.00 | 115.00 | 200.00 | 100.00 | 130.00 | 140.00 | 200.00 | 115.00 | 135.00 |
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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 | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.91 | 0.74 | 0.84 | 0.57 | 0.68 | 0.62 | 0.64 | - | 0.59 | 0.58 | 0.62 | 0.57 | 0.64 | 0.62 | 0.68 | 0.59 | 0.59 | 0.64 | 0.65 | 0.53 |
| Bid | 0.030 | 0.520 | 0.080 | 1.520 | 0.370 | 0.570 | 0.380 | 0.620 | 0.320 | 0.310 | 0.220 | 0.190 | 0.120 | 0.230 | 0.050 | 0.290 | 0.230 | 0.100 | 0.090 | 0.190 |
| Ask | 0.040 | 0.530 | 0.090 | 1.530 | 0.380 | 0.580 | 0.390 | - | 0.330 | 0.320 | 0.230 | 0.200 | 0.130 | 0.240 | 0.060 | 0.300 | 0.240 | 0.110 | 0.100 | 0.200 |