|
Symbol
|
PGHJJB | PGHTJB | PGHVJB | PGYUJB | PGXCJB | PGHPTZ | PGHT4Z | PGHDUZ | SCNBAU | SQGBXU | S1ZBNU | PGHMZZ | PGHYIZ | WPGA9V | WPGBAV | PGHMJZ | WPGA7V | PGHJHZ | PGAHJB | PGAGJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Basiswert
|
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 |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 28.12.2026 | 25.06.2027 | 28.12.2026 | 29.12.2026 | 18.09.2026 | 18.09.2026 |
| Ratio | 300,00 | 300,00 | 300,00 | 300,00 | 250,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 400,00 | 400,00 | 400,00 | 200,00 | 400,00 | 200,00 | 200,00 | 250,00 | 250,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Ausübungs-Preis
|
1'300.00 | 1'225.00 | 1'150.00 | 1'050.00 | 975.00 | 1'200.00 | 1'360.00 | 1'040.00 | 1'000.00 | 1'200.00 | 1'500.00 | 1'040.00 | 1'200.00 | 1'000.00 | 1'200.00 | 1'360.00 | 1'100.00 | 1'120.00 | 1'100.00 | 1'200.00 |
|
Handels- währung |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Aufgeld p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.51 | 0.47 | 0.43 | 0.39 | 0.37 | 0.53 | 0.63 | 0.41 | - | - | 0.80 | 0.33 | 0.39 | 0.40 | 0.47 | 0.43 | 0.41 | 0.47 | 0.82 | 0.94 |
| Geld | 0.001 | 0.001 | 0.001 | 0.002 | 0.005 | - | - | - | - | - | - | 0.020 | - | 0.002 | - | 0.002 | - | - | 0.001 | 0.001 |
| Brief | 0.011 | 0.011 | 0.011 | 0.012 | 0.025 | - | - | - | 0.040 | 0.030 | 0.030 | - | - | 0.013 | 0.011 | 0.015 | 0.011 | - | 0.011 | 0.011 |