Symbol
|
GPGHNU | QPGHIU | QPGHKU | QPGHJU | QPGHLU | QPGHPU | SPGH8U | TPGHAU | TPGHBU | SPGH9U | UPGHFU | ZPGH3U | VVIABP | 0PGHJU | B8NS2U | BVLSKU | BEBS8U | BLTSDU | B3ZSDU | OPGAKT |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out |
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
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Put | Put | Put | Put | Put | Put | Put | Put | Put |
Strike price
|
726.07788 | 809.758953 | 774.326041 | 792.042497 | 756.609584 | 829.36572 | 927.330932 | 888.091032 | 869.56108 | 907.710982 | 940.023547 | 1,435.697832 | 1,496.578 | 1,487.009919 | 1,520.902553 | 1,561.195415 | 1,402.216328 | 1,367.718696 | 1,325.736951 | 1,346.4545 |
Knock-Out Barrier |
726.08 | 809.76 | 774.33 | 792.04 | 756.61 | 829.37 | 927.33 | 888.09 | 869.56 | 907.71 | 940.02 | 1,435.70 | 1,496.58 | 1,487.01 | 1,520.90 | 1,561.20 | 1,402.22 | 1,367.72 | 1,325.74 | 1,346.45 |
Dist. Knock-Out % |
32.11% | 24.29% | 27.60% | 25.94% | 29.26% | 22.45% | 13.29% | 16.96% | 18.69% | 15.13% | 12.11% | 34.24% | 39.93% | 39.04% | 42.21% | 45.97% | 31.11% | 27.88% | 23.96% | 25.90% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
3.08 | 4.06 | 3.57 | 3.80 | 3.37 | 4.40 | 7.40 | 5.79 | 5.27 | 6.49 | 8.07 | 2.82 | 2.40 | 2.48 | 2.30 | 2.11 | 3.10 | 3.44 | 3.97 | 3.72 |
Bid | - | - | - | - | - | - | - | - | 1.170 | - | - | - | - | - | - | - | 1.530 | - | - | - |
Ask | - | - | - | - | - | - | - | - | 1.210 | - | - | - | - | - | - | - | 1.570 | - | - | - |