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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
GPGHNU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	714.964986	714.96	26.63%	CHF	3.72	-	-
QPGHIU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	800.577303	800.58	17.84%	CHF	5.54	0.900	0.940
QPGHKU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	764.326648	764.33	21.56%	CHF	4.60	1.080	1.120
QPGHJU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	782.451975	782.45	19.70%	CHF	5.02	-	-
QPGHLU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	746.20132	746.20	23.42%	CHF	4.24	-	-
QPGHPU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	820.636567	820.64	15.78%	CHF	6.25	0.800	0.840
TPGHAU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	880.717179	880.72	9.61%	CHF	10.15	0.490	0.540
TPGHBU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	861.75958	861.76	11.56%	CHF	8.55	0.600	0.630
SPGH9U	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	900.78993	900.79	7.55%	CHF	12.82	0.400	1.000
ZPGH3U	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'362.360535	1'362.36	39.82%	CHF	2.46	-	-
VVIABP	Knock-Out Warrant Short	Partners Group Hldg. AG	-	200,00	Put	1'412.213	1'412.21	44.93%	CHF	2.16	2.200	2.350
BEBS8U	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'329.629964	1'329.63	36.46%	CHF	2.68	1.770	1.810
BLTSDU	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'295.906055	1'295.91	33.00%	CHF	2.95	1.610	1.640
B3ZSDU	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'254.865889	1'254.87	28.78%	CHF	3.36	1.400	1.440
OPGAKT	Put Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Put	1'277.1862	1'277.19	31.07%	CHF	3.16	1.500	1.522
B7JS6U	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'214.398855	1'214.40	24.63%	CHF	3.93	-	-
OPGAPT	Put Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Put	1'179.8367	1'179.84	21.08%	CHF	4.60	-	-
OPGAST	Call Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Call	868.0575	868.06	10.91%	CHF	9.16	-	-
OPGART	Call Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Call	842.4616	842.46	13.54%	CHF	7.38	-	-
OPGAQT	Call Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Call	791.268	791.27	18.79%	CHF	5.33	-	-

Symbol	GPGHNU	QPGHIU	QPGHKU	QPGHJU	QPGHLU	QPGHPU	TPGHAU	TPGHBU	SPGH9U	ZPGH3U	VVIABP	BEBS8U	BLTSDU	B3ZSDU	OPGAKT	B7JS6U	OPGAPT	OPGAST	OPGART	OPGAQT
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 Put Warrant*	Knock-Out Warrant Short	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Basiswert	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
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call
Ausübungs-Preis	714.964986	800.577303	764.326648	782.451975	746.20132	820.636567	880.717179	861.75958	900.78993	1'362.360535	1'412.213	1'329.629964	1'295.906055	1'254.865889	1'277.1862	1'214.398855	1'179.8367	868.0575	842.4616	791.268
Knock-Out Barriere	714.96	800.58	764.33	782.45	746.20	820.64	880.72	861.76	900.79	1'362.36	1'412.21	1'329.63	1'295.91	1'254.87	1'277.19	1'214.40	1'179.84	868.06	842.46	791.27
Abstand Knock-Out %	26.63%	17.84%	21.56%	19.70%	23.42%	15.78%	9.61%	11.56%	7.55%	39.82%	44.93%	36.46%	33.00%	28.78%	31.07%	24.63%	21.08%	10.91%	13.54%	18.79%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.72	5.54	4.60	5.02	4.24	6.25	10.15	8.55	12.82	2.46	2.16	2.68	2.95	3.36	3.16	3.93	4.60	9.16	7.38	5.33
Geld	-	0.900	1.080	-	-	0.800	0.490	0.600	0.400	-	2.200	1.770	1.610	1.400	1.500	-	-	-	-	-
Brief	-	0.940	1.120	-	-	0.840	0.540	0.630	1.000	-	2.350	1.810	1.640	1.440	1.522	-	-	-	-	-

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