|
GPGHFU | GPGHEU | PGHLJB | WPGACV | WPGAXV | PGYBJB | PPGH6U | QPGHQU | PGHGEZ | PGH31Z | PGHC1Z | SPGHIU | SPGHJU | SPGHHU | WPGAEV | WPGADV | WPGAIV | TPGHIU | WPGARV | WPGAQV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Put-Warrant | |
|
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 |
|
||||||||||||||||||||
|
26.06.2024 | 26.06.2024 | 21.06.2024 | 28.06.2024 | 28.06.2024 | 20.12.2024 | 25.09.2024 | 25.09.2024 | 28.06.2024 | 28.06.2024 | 28.06.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 27.12.2024 | 31.12.2024 | 28.06.2024 |
200,00 | 200,00 | 200,00 | 200,00 | 100,00 | 200,00 | 200,00 | 200,00 | 400,00 | 400,00 | 400,00 | 200,00 | 200,00 | 200,00 | 100,00 | 400,00 | 200,00 | 200,00 | 100,00 | 200,00 | |
Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | |
|
1'300.00 | 1'200.00 | 850.00 | 1'000.00 | 1'100.00 | 1'000.00 | 900.00 | 1'200.00 | 800.00 | 1'000.00 | 1'060.00 | 1'000.00 | 1'200.00 | 900.00 | 1'000.00 | 800.00 | 900.00 | 1'400.00 | 1'100.00 | 900.00 |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
0.17 | - | - | - | 0.26 | 0.31 | 0.37 | 0.23 | 0.90 | 0.55 | 0.43 | 0.28 | 0.26 | 0.33 | 0.28 | 0.44 | 0.30 | 0.25 | 0.28 | 0.64 |
0.030 | 0.290 | 2.050 | 1.250 | 1.570 | 1.370 | 1.770 | 0.450 | 0.004 | 0.660 | 0.500 | 1.310 | 0.450 | 1.780 | 2.680 | 1.150 | 1.790 | 0.190 | 1.900 | 0.002 | |
0.070 | 0.350 | 2.060 | 1.340 | 1.740 | 1.380 | 1.820 | 0.490 | 0.015 | 0.670 | 0.678 | 1.370 | 0.630 | 1.830 | 2.840 | 1.200 | 1.880 | 0.230 | 2.040 | 0.020 |