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Symbol
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PGYAJB | PGZZJB | PGJPJB | PGJYJB | PGJZJB | PGJIJB | PGZAJB | PG0MWZ | PG02NZ | PG0EFZ | PG0K8Z | PGAJJB | PGAKJB | PGAIJB | PGAMJB | PGAQJB | PGARJB | PGASJB | PGAPJB | PG0T1Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-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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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 25.01.2027 |
| Ratio | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 10,00 | 10,00 | 10,00 | 10,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 10,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Put | Call | Put | Call | Call | Call |
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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 | 150.00 | 180.00 | 160.00 | 170.00 | 160.00 | 180.00 | 150.00 | 150.00 | 140.00 | 150.00 | 150.00 | 170.00 |
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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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0.35 | 0.43 | 0.27 | 0.21 | 0.21 | 0.22 | 0.25 | 0.28 | 0.15 | 0.33 | - | 0.21 | 0.20 | 0.22 | 0.13 | 0.20 | 0.20 | 0.18 | 0.19 | 0.21 |
| Geld | 0.001 | 0.001 | - | 0.030 | 0.080 | 0.010 | 0.010 | 0.005 | 0.570 | 0.001 | 1.300 | 0.100 | 0.170 | 0.050 | 0.220 | 0.190 | 0.050 | 0.050 | 0.280 | 0.120 |
| Brief | 0.006 | 0.006 | - | 0.040 | 0.090 | 0.020 | 0.020 | 0.015 | 0.580 | 0.010 | 1.310 | 0.110 | 0.180 | 0.060 | 0.230 | 0.200 | 0.060 | 0.060 | 0.290 | 0.130 |