Symbol
|
PGYBJB | PPGH6U | QPGHQU | SPGHIU | SPGHJU | SPGHHU | WPGAEV | WPGADV | WPGAIV | TPGHIU | WPGARV | TPGHWU | PGZGJB | WPGAWV | PGZZJB | PGZUJB | UPGH1U | VPGHEU | VPGHDU | VPGHFU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
20.12.2024 | 25.09.2024 | 25.09.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 27.12.2024 | 31.12.2024 | 25.09.2024 | 20.09.2024 | 31.12.2024 | 20.09.2024 | 20.12.2024 | 27.12.2024 | 26.03.2025 | 26.03.2025 | 26.03.2025 |
Ratio | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 400.00 | 200.00 | 200.00 | 100.00 | 200.00 | 200.00 | 100.00 | 150.00 | 200.00 | 200.00 | 200.00 | 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 |
Strike price
|
1,000.00 | 900.00 | 1,200.00 | 1,000.00 | 1,200.00 | 900.00 | 1,000.00 | 800.00 | 900.00 | 1,400.00 | 1,100.00 | 1,400.00 | 1,025.00 | 1,200.00 | 1,100.00 | 1,100.00 | 1,500.00 | 1,400.00 | 1,200.00 | 1,500.00 |
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.
|
0.41 | 0.57 | 0.26 | 0.38 | 0.28 | 0.46 | 0.39 | 0.60 | 0.48 | 0.25 | 0.33 | 0.23 | 0.43 | 0.28 | 0.35 | 0.34 | 0.25 | 0.27 | 0.30 | 0.26 |
Bid | 1.310 | 1.690 | 0.340 | 1.270 | 0.500 | 1.730 | 2.570 | 1.120 | 1.750 | 0.120 | 1.720 | 0.020 | 1.100 | 0.980 | 1.010 | 0.880 | 0.050 | 0.220 | 0.630 | 0.120 |
Ask | 1.320 | 1.710 | 0.350 | 1.290 | 0.510 | 1.750 | 2.600 | 1.130 | 1.770 | 0.130 | 1.750 | 0.040 | 1.110 | 1.010 | 1.020 | 0.890 | 0.060 | 0.230 | 0.640 | 0.130 |