|
Symbol
|
YPGHGU | YPGHHU | YPGHIU | YPGHJU | PGHUJB | PGHWJB | PGHIJB | WPGAOV | WPGANV | WPGAMV | PGHEJB | WPGAXV | PGHV3Z | PGHZWZ | PGHSXZ | PGHP6Z | PGHGIZ | PGHOPZ | PGHDJB | PGHFJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Sous-jacent
|
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 |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 19.12.2025 | 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 |
| Ratio | 200,00 | 200,00 | 200,00 | 200,00 | 300,00 | 300,00 | 250,00 | 200,00 | 400,00 | 400,00 | 250,00 | 100,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 300,00 | 300,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call |
|
Prix d'exercise
|
1 200,00 | 1 400,00 | 1 500,00 | 1 600,00 | 1 275,00 | 1 350,00 | 1 200,00 | 1 300,00 | 1 200,00 | 1 100,00 | 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 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Vol. impl.
|
- | 1,25 | - | 1,41 | 0,98 | 1,13 | 0,90 | 0,94 | 0,63 | 0,59 | 0,63 | 1,17 | 1,41 | 0,34 | 1,13 | 0,80 | 0,98 | 1,27 | 0,39 | 0,35 |
| Demande | - | - | - | - | 0,001 | 0,001 | - | - | - | - | 0,010 | - | - | - | - | - | - | - | - | - |
| Offre | 0,030 | 0,030 | 0,030 | 0,010 | 0,021 | 0,021 | - | 0,010 | 0,001 | 0,010 | 0,030 | 0,012 | - | - | - | - | - | - | - | - |