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Symbol
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PGJYJB | PGJZJB | PGAJJB | PGAKJB | PGAIJB | PGAQJB | PGAPJB | PG0ZMZ | PG0U4Z | PGBKJB | PGBLJB | PGBMJB | PGBSJB | PGBRJB | PGBUJB | PG0ZZZ | PGBZJB | PGBYJB | PGCOJB | PGCTJB |
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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 | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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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18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 25.01.2027 | 25.01.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 18.12.2026 | 17.06.2027 | 15.01.2027 | 25.01.2027 | 18.12.2026 | 17.06.2027 | 17.12.2027 | 17.12.2027 |
| Ratio | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 10,00 | 10,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 10,00 | 25,00 | 25,00 | 25,00 | 25,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Put | Put | Call | Call | Call |
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Prix d'exercise
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170,00 | 160,00 | 170,00 | 160,00 | 180,00 | 150,00 | 150,00 | 160,00 | 140,00 | 160,00 | 150,00 | 140,00 | 150,00 | 170,00 | 155,00 | 155,00 | 160,00 | 180,00 | 190,00 | 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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0,19 | 0,14 | 0,19 | 0,16 | 0,21 | - | - | 0,12 | 0,28 | 0,16 | - | - | 0,27 | 0,18 | - | 0,22 | 0,24 | 0,20 | 0,19 | 0,18 |
| Demande | 0,120 | 0,300 | 0,260 | 0,450 | 0,140 | 0,570 | 0,690 | 0,890 | 0,050 | 0,560 | 0,770 | 1,020 | 0,021 | 0,380 | 0,480 | 0,180 | 0,080 | 0,250 | 0,290 | 0,550 |
| Offre | 0,130 | 0,310 | 0,270 | 0,460 | 0,150 | 0,580 | 0,700 | 0,900 | 0,060 | 0,570 | 0,780 | 1,030 | 0,031 | 0,390 | 0,490 | 0,190 | 0,090 | 0,260 | 0,300 | 0,560 |