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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
LPGQJB	Dynamic Mini Future	Partners Group Hldg. AG	-	300,03	Put	1'396.0278	1'354.15	46.43%	1.93859	CHF	1.580	1.620
GPGHIU	Long Mini-Future	Partners Group Hldg. AG	-	200,00	Call	695.748101	716.62	22.51%		CHF	1.160	1.200
MPGAIV	Long Mini-Future	Partners Group Hldg. AG	-	200,00	Call	727.10	747.25	19.20%	4.53333	CHF	1.000	1.070
MPGALV	Long Mini-Future	Partners Group Hldg. AG	-	200,00	Call	668.69	687.23	25.69%	3.52977	CHF	1.290	1.360
JPGHUU	Long Mini-Future	Partners Group Hldg. AG	-	200,00	Call	662.543013	682.42	26.21%		CHF	1.320	1.360
IPGVFZ	Long Mini-Future	Partners Group Hldg. AG	-	200,00	Call	586.9254	609.17	34.13%	2.72	CHF	-	-
IPGHQZ	Long Mini-Future	Partners Group Hldg. AG	-	200,00	Call	661.3838	686.45	25.77%	3.50303	CHF	-	-
QPGHFU	Long Mini-Future	Partners Group Hldg. AG	-	200,00	Call	761.647279	784.50	15.17%		CHF	0.830	0.860
QPGHEU	Long Mini-Future	Partners Group Hldg. AG	-	200,00	Call	779.341625	802.72	13.20%		CHF	0.740	0.770
QPGHGU	Long Mini-Future	Partners Group Hldg. AG	-	200,00	Call	743.94154	766.26	17.14%	5.63902	CHF	0.920	0.950
QPGHHU	Long Mini-Future	Partners Group Hldg. AG	-	200,00	Call	726.247195	748.03	19.11%	4.57822	CHF	1.000	1.040
QPGHNU	Long Mini-Future	Partners Group Hldg. AG	-	200,00	Call	798.933807	822.90	11.02%	7.11385	CHF	0.640	0.680
IPGHYZ	Long Mini-Future	Partners Group Hldg. AG	-	200,00	Call	705.8399	732.60	20.78%	4.20364	CHF	-	-
LPGBJB	Dynamic Mini Future	Partners Group Hldg. AG	-	300,03	Call	768.4607	791.51	14.41%	5.60429	CHF	0.540	0.580
LPGAJB	Dynamic Mini Future	Partners Group Hldg. AG	-	300,03	Call	711.7454	733.10	20.73%	4.16535	CHF	0.730	0.770
TZSABP	Mini Long Certificate	Partners Group Hldg. AG	-	200,00	Call	675.2484	740.89	19.89%	3.64094	CHF	1.270	1.420
MPGACV	Long Mini-Future	Partners Group Hldg. AG	-	200,00	Call	818.43	841.11	9.05%	8.25714	CHF	0.540	0.610
IPGBQZ	Long Mini-Future	Partners Group Hldg. AG	-	200,00	Call	780.3366	809.92	12.42%	6.24865	CHF	-	-
SPGH6U	Long Mini-Future	Partners Group Hldg. AG	-	200,00	Call	858.384331	884.14	4.40%		CHF	0.330	0.370
SPGH7U	Long Mini-Future	Partners Group Hldg. AG	-	200,00	Call	839.878205	865.07	6.46%		CHF	0.440	0.470

Symbol	LPGQJB	GPGHIU	MPGAIV	MPGALV	JPGHUU	IPGVFZ	IPGHQZ	QPGHFU	QPGHEU	QPGHGU	QPGHHU	QPGHNU	IPGHYZ	LPGBJB	LPGAJB	TZSABP	MPGACV	IPGBQZ	SPGH6U	SPGH7U
Name	Dynamic Mini Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Dynamic Mini Future	Mini Long Certificate	Long Mini-Future	Long Mini-Future	Long Mini-Future	Long Mini-Future
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	300,03	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	200,00	300,03	300,03	200,00	200,00	200,00	200,00	200,00
Typ	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	1'396.0278	695.748101	727.10	668.69	662.543013	586.9254	661.3838	761.647279	779.341625	743.94154	726.247195	798.933807	705.8399	768.4607	711.7454	675.2484	818.43	780.3366	858.384331	839.878205
Knock-Out Barriere	1'354.15	716.62	747.25	687.23	682.42	609.17	686.45	784.50	802.72	766.26	748.03	822.90	732.60	791.51	733.10	740.89	841.11	809.92	884.14	865.07
Abstand Knock-Out %	46.43%	22.51%	19.20%	25.69%	26.21%	34.13%	25.77%	15.17%	13.20%	17.14%	19.11%	11.02%	20.78%	14.41%	20.73%	19.89%	9.05%	12.42%	4.40%	6.46%
Gearing	1.93859		4.53333	3.52977		2.72	3.50303			5.63902	4.57822	7.11385	4.20364	5.60429	4.16535	3.64094	8.25714	6.24865
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.580	1.160	1.000	1.290	1.320	-	-	0.830	0.740	0.920	1.000	0.640	-	0.540	0.730	1.270	0.540	-	0.330	0.440
Brief	1.620	1.200	1.070	1.360	1.360	-	-	0.860	0.770	0.950	1.040	0.680	-	0.580	0.770	1.420	0.610	-	0.370	0.470

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