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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 |
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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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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 |
| 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 | 1,300.00 | 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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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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1.48 | 1.41 | - | 1.64 | 1.60 | 1.41 | 0.49 | 0.47 | 1.25 | 0.45 | 1.60 | 0.43 | 1.02 | 0.63 | 1.15 | 0.43 | 0.82 | 1.09 | 1.48 | 1.80 |
| Bid | 0.001 | - | - | - | 0.001 | - | 0.012 | 0.012 | 0.001 | 0.015 | - | 0.027 | - | - | - | 0.260 | 0.110 | - | - | - |
| Ask | 0.011 | 0.850 | 0.006 | - | 0.011 | 0.016 | 0.022 | 0.022 | 0.011 | 0.025 | 0.040 | 0.037 | - | 0.001 | 0.020 | 0.280 | 0.130 | 0.020 | - | - |