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Symbol
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PGYAJB | PGZZJB | PGJPJB | PGJYJB | PGJZJB | PGJIJB | PGZAJB | PG0LDZ | PG0MWZ | PG02NZ | PG0EFZ | PG0PDZ | PG0YAZ | PG070Z | PG0K8Z | PGAJJB | PGAKJB | PGAIJB | PGALJB | PGAMJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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 |
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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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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 |
| Ratio | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Put | Call | Call | Call | Put | Put |
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Ausübungs-Preis
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180.00 | 190.00 | 170.00 | 170.00 | 160.00 | 180.00 | 160.00 | 170.00 | 170.00 | 150.00 | 180.00 | 150.00 | 135.00 | 160.00 | 160.00 | 170.00 | 160.00 | 180.00 | 160.00 | 150.00 |
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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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0.25 | 0.27 | 0.23 | 0.22 | 0.21 | - | 0.21 | 0.05 | 0.23 | 0.23 | 0.25 | 0.03 | 0.09 | 0.02 | 0.19 | 0.20 | 0.19 | 0.21 | 0.19 | 0.23 |
| Geld | 0.019 | 0.007 | 0.050 | 0.130 | 0.230 | - | 0.120 | - | 0.120 | 0.570 | 0.055 | - | - | - | 1.060 | 0.190 | 0.290 | 0.120 | 0.420 | 0.220 |
| Brief | 0.029 | 0.017 | 0.060 | 0.140 | 0.240 | - | 0.130 | - | 0.130 | 0.580 | 0.065 | - | - | - | 1.070 | 0.200 | 0.300 | 0.130 | 0.430 | 0.230 |