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Symbol
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PGHHJB | PGHKJB | WPGAGV | WPGAFV | PGZFJB | WPGAVV | PGHJJB | PGHTJB | PGHXJB | PGHVJB | BEFS3U | PGYUJB | PGYVJB | BSOS9U | WPGASV | PGXCJB | PGXDJB | WPGA1V | PGHVEZ | PGH6FZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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Basiswert
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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 |
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Emittent
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Fälligkeit
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19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 19.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 24.06.2026 | 18.12.2026 | 19.06.2026 | 24.06.2026 | 26.06.2026 | 18.12.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 |
| Ratio | 250,00 | 300,00 | 400,00 | 200,00 | 250,00 | 400,00 | 300,00 | 300,00 | 250,00 | 300,00 | 200,00 | 300,00 | 300,00 | 200,00 | 200,00 | 250,00 | 250,00 | 400,00 | 200,00 | 200,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Ausübungs-Preis
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1'350.00 | 1'250.00 | 1'300.00 | 1'500.00 | 1'450.00 | 1'200.00 | 1'300.00 | 1'225.00 | 1'175.00 | 1'150.00 | 1'200.00 | 1'050.00 | 1'050.00 | 1'000.00 | 1'100.00 | 975.00 | 950.00 | 1'000.00 | 1'200.00 | 1'400.00 |
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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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.49 | 0.43 | - | 0.59 | 0.57 | 0.39 | 0.35 | 0.36 | 0.44 | 0.35 | - | 0.36 | 0.35 | - | 0.34 | 0.35 | 0.34 | 0.31 | 0.42 | 0.55 |
| Geld | 0.001 | - | - | - | 0.001 | - | 0.029 | 0.060 | - | 0.080 | - | 0.140 | 0.017 | - | 0.008 | 0.260 | 0.110 | 0.024 | - | - |
| Brief | 0.011 | 0.850 | 0.006 | - | 0.011 | - | 0.049 | 0.070 | - | 0.100 | - | 0.160 | 0.037 | - | 0.018 | 0.280 | 0.130 | 0.034 | - | - |