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Symbol
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PGYAJB | PGZZJB | PGJPJB | PGJYJB | PGJZJB | PGJIJB | PGZAJB | PG0MWZ | PG02NZ | PG0EFZ | PG0K8Z | PGAJJB | PGAKJB | PGAIJB | PGAMJB | PGAQJB | PGARJB | PGASJB | PGAPJB | PG0T1Z |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-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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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 25.01.2027 |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Put | Call | Put | Call | Call | Call |
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Strike price
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180.00 | 190.00 | 170.00 | 170.00 | 160.00 | 180.00 | 160.00 | 170.00 | 150.00 | 180.00 | 160.00 | 170.00 | 160.00 | 180.00 | 150.00 | 150.00 | 140.00 | 150.00 | 150.00 | 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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0.41 | 0.51 | 0.31 | 0.23 | 0.22 | 0.24 | 0.24 | 0.32 | - | 0.39 | - | 0.22 | 0.21 | 0.22 | - | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 |
| Bid | 0.001 | 0.001 | 0.001 | 0.039 | 0.090 | 0.015 | 0.001 | 0.004 | 0.460 | 0.001 | 1.180 | 0.100 | 0.180 | 0.054 | 0.180 | 0.200 | 0.033 | 0.044 | 0.290 | 0.120 |
| Ask | 0.006 | 0.006 | 0.006 | 0.049 | 0.100 | 0.025 | 0.011 | 0.015 | 0.470 | 0.010 | 1.190 | 0.110 | 0.190 | 0.064 | 0.190 | 0.210 | 0.043 | 0.054 | 0.300 | 0.130 |