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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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| Nom | 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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Sous-jacent
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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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Emetteur
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Échéance
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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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Prix d'exercise
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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 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Vol. impl.
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0,51 | 0,63 | 0,39 | 0,22 | 0,21 | 0,24 | 0,28 | 0,36 | 0,11 | 0,47 | - | 0,21 | 0,20 | 0,22 | 0,09 | 0,19 | 0,23 | 0,21 | 0,19 | 0,21 |
| Demande | 0,001 | 0,001 | 0,001 | 0,037 | 0,100 | 0,011 | 0,001 | 0,001 | 0,270 | 0,001 | 0,980 | - | 0,190 | 0,055 | 0,100 | 0,220 | 0,006 | 0,046 | 0,320 | 0,130 |
| Offre | 0,006 | 0,006 | 0,006 | 0,047 | 0,110 | 0,021 | 0,011 | 0,010 | 0,280 | 0,010 | 0,990 | - | 0,200 | 0,065 | 0,110 | 0,230 | 0,016 | 0,056 | 0,330 | 0,140 |