Symbol
|
GPGHNU | JPGHPU | JPGHWU | QPGHIU | QPGHKU | QPGHJU | QPGHLU | QPGHPU | SPGH8U | TPGHAU | TPGHBU | SPGH9U | TPGHLU | UPGHFU | WPGHEU | WPGHHU | WPGHKU | WPGHNU | WPGHSU | WPGHRU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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* |
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
|
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 |
Prix d'exercise
|
704,591365 | 650,940033 | 672,336828 | 785,7961 | 751,411738 | 768,603919 | 734,219558 | 804,822652 | 899,888821 | 861,810131 | 843,828527 | 880,849476 | 927,896305 | 912,205829 | 938,225813 | 957,314019 | 986,030566 | 1 002,089426 | 1 019,319944 | 1 041,154822 |
Knock-Out Barriere |
704,59 | 650,94 | 672,34 | 785,80 | 751,41 | 768,60 | 734,22 | 804,82 | 899,89 | 861,81 | 843,83 | 880,85 | 927,90 | 912,21 | 938,23 | 957,31 | 986,03 | 1 002,09 | 1 019,32 | 1 041,15 |
Distance to Knock-Out % |
40,94% | 45,44% | 43,64% | 34,13% | 37,01% | 35,57% | 38,46% | 32,54% | 24,57% | 27,76% | 29,27% | 26,17% | 22,22% | 23,54% | 21,36% | 19,76% | 17,35% | 16,00% | 14,56% | 12,73% |
Gearing
|
2,41 | 2,18 | 2,26 | 2,88 | 2,66 | 2,76 | 2,56 | 3,03 | 3,98 | 3,53 | 3,35 | 3,75 | 4,39 | 4,14 | 4,55 | 4,93 | 5,57 | 6,03 | 6,63 | 7,55 |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Demande | 2,440 | 2,710 | 2,610 | 2,040 | 2,210 | 2,130 | 2,300 | 1,940 | 1,470 | 1,660 | 1,750 | 1,560 | 1,330 | 1,410 | 1,280 | 1,180 | 1,040 | 0,960 | 0,870 | 0,760 |
Offre | 2,490 | 2,750 | 2,650 | 2,080 | 2,250 | 2,170 | 2,340 | 1,990 | 1,510 | 1,700 | 1,790 | 1,610 | 1,370 | 1,450 | 1,320 | 1,220 | 1,080 | 1,800 | 0,910 | 0,800 |