Symbol
|
PGYBJB | PPGH6U | QPGHQU | SPGHIU | SPGHJU | SPGHHU | WPGAEV | WPGADV | WPGAIV | TPGHIU | WPGARV | TPGHWU | PGZGJB | WPGAWV | PGZZJB | PGZUJB | VPGHEU | VPGHDU | VPGHFU | PGH16Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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
|
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Échéance
|
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 | 26.03.2025 | 26.03.2025 | 26.03.2025 | 27.09.2024 |
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 | 400,00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Prix d'exercise
|
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 | 1 400,00 | 1 200,00 | 1 500,00 | 1 200,00 |
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.
|
0,39 | 0,63 | 0,57 | 0,38 | 0,29 | 0,46 | 0,38 | 0,60 | 0,48 | 0,27 | 0,32 | 0,38 | 0,46 | 0,27 | 0,36 | 0,34 | 0,28 | 0,30 | 0,28 | 0,29 |
Demande | 1,070 | 1,440 | 0,140 | 1,030 | 0,330 | 1,490 | 2,110 | 1,000 | 1,520 | 0,050 | 1,300 | 0,010 | 0,870 | 0,610 | 0,695 | 0,680 | 0,130 | 0,450 | 0,060 | 0,080 |
Offre | 1,080 | 1,490 | 0,400 | 1,090 | 0,450 | 1,540 | 2,260 | 1,040 | 1,600 | 0,090 | 1,430 | 0,040 | 0,880 | 0,700 | 0,705 | 0,690 | 0,170 | 0,500 | 0,100 | 0,090 |