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Symbol
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PGYBJB | PGZUJB | PGZIJB | PGYAJB | PGZZJB | PGZYJB | PGJPJB | PGJYJB | PGZJJB | PGJZJB | PGJIJB | PGZAJB | PGZPJB | PGZOJB | PG082Z | PG0LDZ | PG0MWZ | PG02NZ | PG0EFZ | PG0PDZ |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-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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18.06.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.06.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.06.2026 | 18.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 |
| 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 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Put |
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Ausübungs-Preis
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170.00 | 180.00 | 190.00 | 180.00 | 190.00 | 200.00 | 170.00 | 170.00 | 160.00 | 160.00 | 180.00 | 160.00 | 160.00 | 150.00 | 180.00 | 170.00 | 170.00 | 150.00 | 180.00 | 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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0.24 | 0.27 | 0.33 | 0.22 | 0.23 | 0.24 | 0.21 | 0.20 | - | 0.20 | 0.21 | 0.21 | 0.23 | 0.19 | 0.28 | 0.25 | 0.21 | 0.20 | 0.22 | 0.18 |
| Geld | 0.007 | 0.001 | 0.001 | 0.027 | 0.012 | 0.004 | 0.061 | 0.110 | 0.510 | 0.200 | 0.063 | 0.120 | 0.037 | 0.260 | 0.005 | 0.025 | 0.150 | 0.910 | 0.070 | 0.650 |
| Brief | 0.012 | 0.006 | 0.006 | 0.032 | 0.017 | 0.009 | 0.066 | 0.120 | 0.520 | 0.210 | 0.068 | 0.130 | 0.042 | 0.270 | 0.015 | 0.035 | 0.160 | 0.920 | 0.080 | 0.660 |