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Symbol
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YPGHGU | YPGHHU | YPGHIU | YPGHJU | WPGAOV | WPGANV | WPGAMV | WPGAXV | PGHV3Z | PGHZWZ | PGHSXZ | PGHP6Z | PGHGIZ | PGHOPZ | PGHDJB | PGHFJB | PGHHJB | PGHKJB | WPGAGV | WPGAFV |
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| Name | 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 |
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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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24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 |
| Ratio | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 | 300.00 | 250.00 | 300.00 | 400.00 | 200.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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1,200.00 | 1,400.00 | 1,500.00 | 1,600.00 | 1,300.00 | 1,200.00 | 1,100.00 | 1,500.00 | 1,520.00 | 1,000.00 | 1,360.00 | 1,200.00 | 1,280.00 | 1,440.00 | 1,350.00 | 1,250.00 | 1,350.00 | 1,250.00 | 1,300.00 | 1,500.00 |
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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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0.16 | 0.23 | 0.26 | 0.28 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.36 | 0.32 | 0.31 | 0.31 | 0.33 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.120 | 0.046 | 0.018 |
| Ask | - | - | - | - | - | - | - | 0.012 | - | - | - | - | - | - | - | - | - | 9.950 | 0.056 | 0.030 |