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Symbol
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PGZHJB | PGZGJB | PGJGJB | PGYBJB | PGZUJB | PGZIJB | PGJOJB | PGJAJB | PGYAJB | PGZZJB | PGZYJB | PGJPJB | PGJXJB | PGJYJB | PGZJJB | PGZQJB | PGJZJB | PGJIJB | PGZAJB | PGZPJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | 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 | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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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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Issuer
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Date of maturity
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20.03.2026 | 20.03.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 20.03.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 20.03.2026 | 18.12.2026 | 18.06.2026 | 20.03.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.06.2026 |
| 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 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call | Call |
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Strike price
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170.00 | 180.00 | 160.00 | 170.00 | 180.00 | 190.00 | 190.00 | 200.00 | 180.00 | 190.00 | 200.00 | 170.00 | 160.00 | 170.00 | 160.00 | 150.00 | 160.00 | 180.00 | 160.00 | 160.00 |
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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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.21 | 0.24 | 0.18 | 0.18 | 0.19 | 0.19 | 0.31 | 0.21 | 0.18 | 0.18 | 0.19 | 0.17 | 0.18 | 0.15 | 0.19 | 0.23 | 0.14 | 0.16 | 0.16 | 0.16 |
| Bid | 0.018 | 0.001 | 0.120 | 0.120 | 0.050 | 0.017 | - | 0.006 | 0.110 | 0.050 | 0.027 | 0.210 | 0.100 | 0.250 | 0.230 | 0.026 | 0.400 | 0.150 | 0.350 | 0.260 |
| Ask | 0.023 | 0.006 | 0.130 | 0.130 | 0.060 | 0.022 | - | 0.011 | 0.120 | 0.060 | 0.032 | 0.220 | 0.110 | 0.260 | 0.240 | 0.031 | 0.410 | 0.160 | 0.360 | 0.270 |