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Symbol
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PGHDJB | PGHFJB | PGHHJB | PGHKJB | WPGAGV | WPGAFV | PGZFJB | PGYDJB | PGHE7Z | PGHEOZ | PGHPVZ | WPGAVV | PGHJJB | PGHTJB | PGHXJB | PGHVJB | PGYSJB | BEFS3U | BTESVU | PGYUJB |
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| 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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Underlying
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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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Issuer
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Date of maturity
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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 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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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 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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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 |
| Bid | - | 0.001 | 0.006 | 0.012 | 0.002 | 0.002 | - | 0.001 | - | - | - | 0.008 | 0.050 | 0.070 | - | 0.110 | 0.008 | - | - | 0.170 |
| Ask | - | 0.011 | 0.016 | 0.022 | 0.012 | - | - | 0.015 | - | - | - | 0.018 | 0.060 | 0.090 | - | 0.130 | 0.018 | - | 0.030 | 0.190 |