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Symbol
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PGJYJB | PGJZJB | PGAJJB | PGAKJB | PGAIJB | PGAQJB | PGAPJB | PG0ZMZ | PG0U4Z | PGBEJB | PGBFJB | PGBKJB | PGBLJB | PGBMJB | PGBOJB | PGBNJB | PGBSJB | PGBRJB | PGBVJB | PGBUJB |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-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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18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 25.01.2027 | 25.01.2027 | 19.03.2027 | 18.12.2026 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 17.06.2027 | 15.01.2027 | 15.01.2027 |
| Ratio | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 10,00 | 10,00 | 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 | Put | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Call |
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Ausübungs-Preis
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170.00 | 160.00 | 170.00 | 160.00 | 180.00 | 150.00 | 150.00 | 160.00 | 140.00 | 140.00 | 140.00 | 160.00 | 150.00 | 140.00 | 130.00 | 140.00 | 150.00 | 170.00 | 130.00 | 155.00 |
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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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0.23 | 0.22 | 0.21 | 0.21 | 0.22 | 0.20 | 0.20 | 0.20 | 0.22 | 0.17 | 0.17 | 0.20 | 0.19 | 0.17 | 0.26 | 0.23 | 0.20 | 0.21 | 0.25 | 0.21 |
| Geld | 0.011 | 0.040 | 0.060 | 0.120 | 0.027 | 0.130 | 0.230 | 0.170 | 0.410 | 0.400 | 0.290 | 0.200 | 0.320 | 0.490 | 0.052 | 0.140 | 0.310 | 0.120 | 0.066 | 0.100 |
| Brief | 0.021 | 0.050 | 0.070 | 0.130 | 0.037 | 0.140 | 0.240 | 0.180 | 0.420 | 0.410 | 0.300 | 0.210 | 0.330 | 0.500 | 0.062 | 0.150 | 0.320 | 0.130 | 0.076 | 0.110 |