Symbol
|
XPGHWU | XPGHVU | YPGHGU | YPGHHU | YPGHIU | YPGHJU | WPGAKV | WPGAAV | WPGATV | WPGA5V | PGHOJB | PGHRJB | PGHUJB | PGHWJB | WPGA7V | PGHIJB | PGHMJB | PGZMJB | PGZKJB | PGZNJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Underlying
|
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 |
Issuer
|
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Date of maturity
|
25.06.2025 | 25.06.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 20.06.2025 | 20.06.2025 | 19.12.2025 | 19.12.2025 | 27.06.2025 | 19.12.2025 | 20.06.2025 | 19.09.2025 | 19.09.2025 | 19.09.2025 |
Ratio | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 | 250.00 | 300.00 | 300.00 | 300.00 | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
1,400.00 | 1,200.00 | 1,200.00 | 1,400.00 | 1,500.00 | 1,600.00 | 1,300.00 | 1,400.00 | 1,200.00 | 1,100.00 | 1,400.00 | 1,250.00 | 1,275.00 | 1,350.00 | 1,500.00 | 1,200.00 | 1,175.00 | 1,200.00 | 1,275.00 | 1,150.00 |
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impl. Vol.
|
0.48 | 0.34 | 0.31 | 0.31 | 0.31 | 0.32 | 0.40 | 0.44 | 0.38 | 0.34 | 0.48 | 0.40 | 0.34 | 0.34 | 0.51 | 0.35 | 0.40 | 0.36 | 0.36 | 0.35 |
Bid | - | 0.030 | 0.240 | 0.060 | 0.020 | 0.020 | - | 0.004 | - | 0.094 | - | - | - | - | 0.002 | - | - | - | - | - |
Ask | 0.030 | 0.070 | 0.280 | 0.100 | 0.060 | - | - | 0.016 | - | 0.114 | - | - | - | - | 0.014 | - | - | - | - | 0.550 |