|
Symbol
|
PGZHJB | PGZGJB | PGJGJB | PGYBJB | PGZUJB | PGZIJB | PGJOJB | PGJAJB | PGYAJB | PGZZJB | PGZYJB | PGYMJB | PGYOJB | PGJPJB | PGJWJB | PGJXJB | PGJYJB | PGZJJB | PGZQJB | PGJZJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-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
|
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 | 16.01.2026 | 16.01.2026 | 18.09.2026 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 18.06.2026 | 20.03.2026 | 18.12.2026 |
| 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 | Call | Call | Put | Put | Call | Put | Put | Call |
|
Strike price
|
170.00 | 180.00 | 160.00 | 170.00 | 180.00 | 190.00 | 190.00 | 200.00 | 180.00 | 190.00 | 200.00 | 190.00 | 180.00 | 170.00 | 170.00 | 160.00 | 170.00 | 160.00 | 150.00 | 160.00 |
|
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.
|
0.21 | 0.23 | 0.20 | 0.20 | 0.21 | 0.22 | 0.25 | 0.24 | 0.19 | 0.20 | 0.21 | 0.47 | 0.39 | 0.19 | 0.00 | 0.00 | 0.18 | - | 0.17 | 0.17 |
| Bid | - | - | 0.050 | 0.060 | 0.034 | 0.018 | 0.007 | - | 0.050 | 0.031 | 0.018 | 0.001 | 0.001 | 0.100 | 0.820 | 0.530 | 0.150 | 0.580 | 0.280 | 0.240 |
| Ask | - | - | 0.060 | 0.070 | 0.039 | 0.023 | 0.012 | - | 0.060 | 0.036 | 0.023 | 0.006 | 0.006 | 0.110 | 0.830 | 0.540 | 0.160 | 0.590 | 0.290 | 0.250 |