|
GPGHFU | GPGHEU | PGHLJB | WPGACV | WPGAXV | PGYBJB | PPGH7U | PPGH6U | QPGHQU | PGHGEZ | PGH31Z | PGHC1Z | SPGHIU | SPGHJU | SPGHHU | WPGAEV | WPGADV | WPGAIV | TPGHIU | WPGARV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | |
|
Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG |
|
||||||||||||||||||||
|
26.06.2024 | 26.06.2024 | 21.06.2024 | 28.06.2024 | 28.06.2024 | 20.12.2024 | 25.09.2024 | 25.09.2024 | 25.09.2024 | 28.06.2024 | 28.06.2024 | 28.06.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 27.12.2024 | 31.12.2024 |
200,00 | 200,00 | 200,00 | 200,00 | 100,00 | 200,00 | 200,00 | 200,00 | 200,00 | 400,00 | 400,00 | 400,00 | 200,00 | 200,00 | 200,00 | 100,00 | 400,00 | 200,00 | 200,00 | 100,00 | |
Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | |
|
1'300.00 | 1'200.00 | 850.00 | 1'000.00 | 1'100.00 | 1'000.00 | 1'000.00 | 900.00 | 1'200.00 | 800.00 | 1'000.00 | 1'060.00 | 1'000.00 | 1'200.00 | 900.00 | 1'000.00 | 800.00 | 900.00 | 1'400.00 | 1'100.00 |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
0.24 | 0.23 | 0.53 | 0.38 | 0.29 | 0.34 | 0.31 | 0.36 | 0.26 | 0.64 | 0.40 | 0.30 | 0.31 | 0.28 | 0.34 | 0.32 | 0.41 | 0.35 | 0.27 | 0.30 |
0.030 | - | - | 0.950 | - | - | - | - | 0.340 | 0.010 | 0.510 | 0.360 | 1.080 | - | - | 2.240 | 1.000 | 1.530 | 0.150 | 1.530 | |
0.070 | - | - | 1.030 | - | - | - | - | 0.380 | 0.020 | 0.520 | 0.370 | 1.140 | - | - | 2.380 | 1.040 | 1.610 | 0.200 | 1.650 |