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Symbol
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OKTOGZ | OKTNHZ | OKTQTZ | OKTX6Z | OKTVNZ | OKTM9Z | OKTX8Z | OKTRFZ | OKTDQZ | OKTZ5Z | OKT00Z | OKTP7Z | OKT8HZ | OKTFMZ | OKT77Z | OKTCBZ | OKTOTZ | OKT4TZ | OKTEVZ | OKT70Z |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-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 | Call-Warrant | Put-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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26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 28.01.2028 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 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 |
| Type | Call | Call | Put | Call | Call | Put | Put | Put | Put | Call | Put | Put | Call | Put | Call | Call | Call | Put | Put | Call |
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Strike price
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140.00 | 100.00 | 90.00 | 150.00 | 120.00 | 100.00 | 80.00 | 90.00 | 100.00 | 150.00 | 90.00 | 120.00 | 190.00 | 150.00 | 160.00 | 160.00 | 210.00 | 140.00 | 115.00 | 200.00 |
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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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0.12 | - | 0.66 | 0.64 | 0.04 | 0.08 | 0.19 | 0.14 | 0.63 | 0.59 | 0.63 | 0.55 | 0.63 | 0.41 | 0.61 | 0.57 | 0.59 | 0.47 | 0.57 | 0.58 |
| Bid | - | - | 0.340 | 0.560 | - | - | - | - | 0.580 | 1.170 | 0.810 | 0.970 | 0.290 | 0.880 | 0.240 | - | 0.140 | 0.290 | 0.190 | 0.160 |
| Ask | - | - | 0.350 | 0.570 | - | - | - | - | 0.590 | 1.180 | 0.820 | 0.980 | 0.300 | 0.890 | 0.250 | - | 0.150 | 0.300 | 0.200 | 0.170 |