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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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| Nom | 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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Sous-jacent
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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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Emetteur
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Échéance
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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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Prix d'exercise
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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 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Vol. impl.
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1,88 | 1,72 | - | 2,03 | 2,03 | 1,80 | 0,45 | 0,45 | 1,56 | 0,43 | 1,88 | 0,41 | 1,29 | 0,94 | 1,45 | 0,41 | 0,94 | 1,33 | 1,88 | 2,27 |
| Demande | - | - | - | - | - | - | 0,006 | 0,008 | - | 0,013 | - | 0,025 | 0,001 | - | - | 0,260 | 0,110 | - | - | - |
| Offre | 0,050 | 0,150 | 0,006 | - | - | 0,008 | 0,011 | 0,013 | - | 0,018 | - | 0,030 | 0,006 | 0,002 | - | 0,280 | 0,130 | - | - | - |