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Symbol
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PGJCJB | PGYIJB | PGYEJB | PGZHJB | PGZGJB | PGJLJB | PGJGJB | PGYBJB | PGZUJB | PGZIJB | PGJUJB | PGJOJB | PGJTJB | PGJAJB | PGYAJB | PGZZJB | PGZYJB | PGYMJB | PGYOJB | PGJPJB |
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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 | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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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19.12.2025 | 19.12.2025 | 19.12.2025 | 20.03.2026 | 20.03.2026 | 19.12.2025 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 19.12.2025 | 20.03.2026 | 19.12.2025 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 16.01.2026 | 16.01.2026 | 18.09.2026 |
| 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 | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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170.00 | 180.00 | 190.00 | 170.00 | 180.00 | 160.00 | 160.00 | 170.00 | 180.00 | 190.00 | 160.00 | 190.00 | 170.00 | 200.00 | 180.00 | 190.00 | 200.00 | 190.00 | 180.00 | 170.00 |
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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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0.66 | 0.86 | 1.02 | 0.22 | 0.25 | 0.47 | 0.20 | 0.21 | 0.21 | 0.23 | - | 0.28 | - | 0.24 | 0.20 | 0.21 | 0.22 | 0.45 | 0.37 | 0.19 |
| Bid | 0.001 | 0.001 | 0.001 | - | - | - | 0.045 | - | 0.034 | 0.019 | 0.560 | 0.005 | 0.880 | - | 0.060 | 0.039 | 0.025 | 0.001 | 0.001 | 0.100 |
| Ask | 0.006 | 0.006 | 0.006 | - | - | - | 0.050 | - | 0.039 | 0.024 | 0.570 | 0.010 | 0.890 | - | 0.070 | 0.044 | 0.030 | 0.006 | 0.006 | 0.110 |