Symbol
|
GPGHNU | JPGHPU | JPGHWU | QPGHIU | QPGHKU | QPGHJU | QPGHLU | QPGHPU | SPGH8U | TPGHAU | TPGHBU | SPGH9U | TPGHLU | UPGHFU | WPGHEU | WPGHHU | WPGHKU | WPGHNU | WPGHSU | WPGHRU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out 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
|
open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
Ratio | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 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
|
701.740823 | 648.306546 | 669.616777 | 782.61703 | 748.371777 | 765.494404 | 731.24915 | 801.566607 | 896.24817 | 858.323534 | 840.414678 | 877.285852 | 924.142345 | 908.515348 | 934.430064 | 953.441046 | 982.041415 | 998.035306 | 1,015.196116 | 1,036.942656 |
Knock-Out Barrier |
701.74 | 648.31 | 669.62 | 782.62 | 748.37 | 765.49 | 731.25 | 801.57 | 896.25 | 858.32 | 840.41 | 877.29 | 924.14 | 908.52 | 934.43 | 953.44 | 982.04 | 998.04 | 1,015.20 | 1,036.94 |
Dist. Knock-Out % |
43.13% | 47.46% | 45.74% | 36.58% | 39.35% | 37.97% | 40.74% | 35.04% | 27.37% | 30.44% | 31.90% | 28.91% | 25.11% | 26.38% | 24.28% | 22.74% | 20.42% | 19.12% | 17.73% | 15.97% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
2.29 | 2.08 | 2.15 | 2.68 | 2.50 | 2.58 | 2.41 | 2.79 | 3.57 | 3.21 | 3.07 | 3.37 | 3.88 | 3.69 | 4.01 | 4.26 | 4.71 | 5.02 | 5.37 | 5.93 |
Bid | 2.690 | 2.950 | 2.850 | 2.280 | 2.450 | 2.370 | 2.540 | 2.190 | 1.710 | 1.910 | 1.990 | 1.810 | 1.580 | 1.650 | 1.520 | 1.430 | 1.300 | 1.220 | 1.130 | 1.020 |
Ask | 2.700 | 2.960 | 2.860 | 2.290 | 2.460 | 2.380 | 2.550 | 2.200 | 1.720 | 1.920 | 2.000 | 1.820 | 1.590 | 1.660 | 1.530 | 1.440 | 1.310 | 1.230 | 1.140 | 1.030 |