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Symbol
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PGZHJB | PGZGJB | PGJGJB | PGYBJB | PGZUJB | PGZIJB | PGJOJB | PGJAJB | PGYAJB | PGZZJB | PGZYJB | PGYMJB | PGYOJB | PGJPJB | PGJWJB | PGJXJB | PGJYJB | PGZJJB | PGZQJB | PGJZJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
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Basiswert
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Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. |
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Emittent
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Fälligkeit
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20.03.2026 | 20.03.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 20.03.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 16.01.2026 | 16.01.2026 | 18.09.2026 | 23.12.2025 | 20.03.2026 | 18.12.2026 | 18.06.2026 | 20.03.2026 | 18.12.2026 |
| Ratio | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Put | Call |
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Ausübungs-Preis
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170.00 | 180.00 | 160.00 | 170.00 | 180.00 | 190.00 | 190.00 | 200.00 | 180.00 | 190.00 | 200.00 | 190.00 | 180.00 | 170.00 | 170.00 | 160.00 | 170.00 | 160.00 | 150.00 | 160.00 |
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Handels- währung |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Aufgeld p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.21 | 0.24 | 0.19 | 0.19 | 0.21 | 0.22 | 0.27 | 0.23 | 0.19 | 0.20 | 0.21 | 0.51 | 0.41 | 0.18 | - | - | 0.17 | - | 0.16 | 0.17 |
| Geld | - | - | 0.040 | 0.050 | 0.029 | 0.016 | 0.004 | - | 0.050 | 0.031 | 0.019 | 0.001 | 0.001 | 0.090 | - | 0.530 | 0.140 | 0.580 | 0.280 | 0.230 |
| Brief | - | - | 0.050 | 0.060 | 0.034 | 0.021 | 0.009 | - | 0.060 | 0.036 | 0.024 | 0.006 | 0.006 | 0.100 | - | 0.540 | 0.150 | 0.590 | 0.290 | 0.240 |