|
Symbol
|
PGHDJB | PGHFJB | PGHHJB | PGHKJB | WPGAGV | WPGAFV | PGZFJB | PGYDJB | PGHE7Z | PGHEOZ | PGHPVZ | WPGAVV | PGHJJB | PGHTJB | PGHXJB | PGHVJB | PGYSJB | BEFS3U | BTESVU | PGYUJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 19.06.2026 | 20.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 20.03.2026 | 24.06.2026 | 25.03.2026 | 18.12.2026 |
| Ratio | 300,00 | 300,00 | 250,00 | 300,00 | 400,00 | 200,00 | 250,00 | 250,00 | 200,00 | 200,00 | 200,00 | 400,00 | 300,00 | 300,00 | 250,00 | 300,00 | 250,00 | 200,00 | 200,00 | 300,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Ausübungs-Preis
|
1'350.00 | 1'250.00 | 1'350.00 | 1'250.00 | 1'300.00 | 1'500.00 | 1'450.00 | 1'425.00 | 1'400.00 | 1'600.00 | 1'320.00 | 1'200.00 | 1'300.00 | 1'225.00 | 1'175.00 | 1'150.00 | 1'150.00 | 1'200.00 | 1'200.00 | 1'050.00 |
|
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.
|
0.72 | 0.63 | 0.38 | 0.36 | 0.37 | 0.42 | 0.39 | 0.74 | 0.80 | 1.00 | 0.72 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.51 | 0.30 | - | 0.34 |
| Geld | - | 0.001 | 0.006 | 0.012 | 0.002 | 0.002 | - | 0.001 | - | - | - | 0.008 | 0.050 | 0.070 | - | 0.110 | 0.008 | - | - | 0.170 |
| Brief | - | 0.011 | 0.016 | 0.022 | 0.012 | - | - | 0.015 | - | - | - | 0.018 | 0.060 | 0.090 | - | 0.130 | 0.018 | - | 0.030 | 0.190 |