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Symbol
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PGHJJB | PGHTJB | PGHVJB | PGYUJB | PGXCJB | PGHPTZ | PGHT4Z | PGHDUZ | SCNBAU | SQGBXU | S1ZBNU | PGHMZZ | PGHYIZ | WPGA9V | WPGBAV | PGHMJZ | WPGA7V | PGHJHZ | PGHJZZ | WPGARV |
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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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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 28.12.2026 | 25.06.2027 | 28.12.2026 | 29.12.2026 | 25.06.2027 | 28.12.2026 |
| Ratio | 300.00 | 300.00 | 300.00 | 300.00 | 250.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 | 400.00 | 200.00 | 400.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| 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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1,300.00 | 1,225.00 | 1,150.00 | 1,050.00 | 975.00 | 1,200.00 | 1,360.00 | 1,040.00 | 1,000.00 | 1,200.00 | 1,500.00 | 1,040.00 | 1,200.00 | 1,000.00 | 1,200.00 | 1,360.00 | 1,100.00 | 1,120.00 | 960.00 | 900.00 |
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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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0.78 | 0.74 | 0.70 | 0.63 | 0.59 | 0.87 | 0.98 | 0.73 | 0.59 | 0.83 | 1.04 | 0.43 | 0.51 | 0.66 | 0.76 | 0.53 | 0.66 | 0.80 | 0.39 | 0.59 |
| Bid | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.002 |
| Ask | 0.011 | 0.011 | 0.011 | 0.011 | 0.021 | - | - | - | 0.010 | 0.030 | 0.030 | 0.050 | - | 0.011 | 0.010 | 0.009 | 0.010 | - | 0.110 | 0.013 |