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Symbol
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FTN4YZ | FTNRMZ | FTNL9Z | FTNITZ | FTN5WZ | FTNNDZ | FTN1FZ | FTNVYZ | FTNTPZ | FTNL3Z | FTNXRZ | FTNPNZ | FTNR4Z | FTN2SZ | FTN9EZ | FTNTCZ | FTN78Z | FTNBGZ | FTN8FZ | FTN3GZ |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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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. |
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Issuer
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Date of maturity
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25.01.2027 | 24.09.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 24.09.2027 | 25.09.2026 | 28.01.2028 | 25.01.2027 | 25.09.2026 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 30.03.2027 | 25.09.2026 |
| Ratio | 100.00 | 20.00 | 100.00 | 20.00 | 100.00 | 20.00 | 100.00 | 20.00 | 20.00 | 100.00 | 20.00 | 20.00 | 100.00 | 20.00 | 100.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Call | Put | Call | Put | Call | Call | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call | Put | Put | Call |
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Strike price
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150.00 | 240.00 | 150.00 | 200.00 | 120.00 | 200.00 | 240.00 | 150.00 | 150.00 | 150.00 | 160.00 | 140.00 | 190.00 | 190.00 | 170.00 | 160.00 | 170.00 | 140.00 | 135.00 | 180.00 |
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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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0.53 | 0.55 | 0.54 | 0.52 | 0.59 | 0.54 | 0.54 | 0.52 | 0.51 | 0.51 | 0.49 | 0.63 | 0.52 | 0.53 | 0.52 | 0.51 | 0.54 | 0.53 | 0.55 | 0.63 |
| Bid | 0.130 | 0.790 | 0.170 | 1.420 | 0.045 | 0.420 | 0.200 | 1.210 | 0.060 | 0.270 | 0.940 | 0.010 | 0.300 | 0.510 | 0.200 | 0.380 | 0.120 | 0.490 | 0.590 | 0.015 |
| Ask | 0.140 | 0.800 | 0.180 | 1.430 | 0.055 | 0.430 | 0.210 | 1.220 | 0.070 | 0.280 | 0.950 | 0.020 | 0.310 | 0.520 | 0.210 | 0.390 | 0.130 | 0.500 | 0.600 | 0.025 |