|
Symbol
|
PGJYJB | PGJZJB | PGAJJB | PGAKJB | PGAIJB | PGAQJB | PGAPJB | PG0ZMZ | PG0U4Z | PGBEJB | PGBFJB | PGBKJB | PGBLJB | PGBMJB | PGBOJB | PGBNJB | PGBSJB | PGBRJB | PGBVJB | PGBUJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Call |
|
Strike price
|
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 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.19 | 0.17 | 0.19 | 0.17 | 0.19 | - | 0.11 | 0.17 | 0.25 | - | - | 0.17 | 0.14 | - | 0.31 | 0.26 | 0.22 | 0.19 | 0.28 | 0.15 |
| Bid | 0.064 | 0.200 | 0.180 | 0.340 | 0.090 | 0.440 | 0.560 | 0.630 | 0.075 | 0.810 | 0.740 | 0.440 | 0.640 | 0.880 | 0.004 | 0.013 | - | 0.280 | 0.009 | 0.350 |
| Ask | 0.069 | 0.210 | 0.190 | 0.350 | 0.100 | 0.450 | 0.570 | 0.640 | 0.085 | 0.820 | 0.750 | 0.450 | 0.650 | 0.890 | 0.009 | 0.018 | - | 0.290 | 0.014 | 0.360 |