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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
VVIABP	Knock-Out Warrant Short	Partners Group Hldg. AG	-	200,00	Put	1'334.582	1'334.58	84.33%	CHF	1.14	3.150	3.160
OPGAPT	Put Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Put	1'115.0587	1'115.06	54.35%	CHF	1.80	1.994	1.998
ACISBP	Knock-Out Warrant Short	Partners Group Hldg. AG	-	200,00	Put	1'099.904	1'099.90	53.10%	CHF	1.82	1.970	1.980
OPGBVT	Put Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Put	1'095.1739	1'095.17	51.27%	CHF	1.89	1.894	1.898
OPGB1T	Put Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Put	1'050.0198	1'050.02	46.16%	CHF	2.15	1.668	1.672
SS4BGU	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'052.409786	1'052.41	46.49%	CHF	2.13	1.680	1.690
OPGB2T	Put Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Put	1'075.2957	1'075.30	48.52%	CHF	2.00	1.796	1.800
S0XB2U	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	1'026.78664	1'026.79	41.82%	CHF	2.30	1.560	1.570
OPGC2T	Put Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Put	1'015.5012	1'015.50	40.57%	CHF	2.40	1.496	1.500
OPGC4T	Put Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Put	991.4856	991.49	37.25%	CHF	2.61	1.376	1.380
OPGC3T	Put Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Put	966.7857	966.79	33.83%	CHF	2.86	1.252	1.256
S01BNU	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	957.185705	957.19	32.21%	CHF	2.97	1.210	1.220
S7CB7U	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	995.68948	995.69	38.60%	CHF	2.55	1.400	1.410
OPGC6T	Put Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Put	942.2669	942.27	31.16%	CHF	3.17	1.130	1.134
OPGC9T	Put Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Put	923.0346	923.03	27.77%	CHF	3.47	1.034	1.038
SLGBLU	Knock-Out Put Warrant*	Partners Group Hldg. AG	-	200,00	Put	931.585785	931.59	28.67%	CHF	3.30	1.090	1.100
OPGDET	Call Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Call	651.7978	651.80	9.27%	CHF	10.75	0.334	0.338
SB5BHU	Knock-Out Call Warrant*	Partners Group Hldg. AG	-	200,00	Call	662.42764	662.43	8.50%	CHF	11.59	0.320	0.330
AHRQBP	Knock-Out Warrant Short	Partners Group Hldg. AG	-	200,00	Put	940.159	940.16	30.87%	CHF	3.07	1.170	1.180
OPGDKT	Call Warrant with Knock-Out	Partners Group Hldg. AG	-	200,00	Call	626.1991	626.20	12.83%	CHF	7.58	0.476	0.480

Symbol	VVIABP	OPGAPT	ACISBP	OPGBVT	OPGB1T	SS4BGU	OPGB2T	S0XB2U	OPGC2T	OPGC4T	OPGC3T	S01BNU	S7CB7U	OPGC6T	OPGC9T	SLGBLU	OPGDET	SB5BHU	AHRQBP	OPGDKT
Name	Knock-Out Warrant Short	Put Warrant with Knock-Out	Knock-Out Warrant Short	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Warrant Short	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	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Put	Call
Ausübungs-Preis	1'334.582	1'115.0587	1'099.904	1'095.1739	1'050.0198	1'052.409786	1'075.2957	1'026.78664	1'015.5012	991.4856	966.7857	957.185705	995.68948	942.2669	923.0346	931.585785	651.7978	662.42764	940.159	626.1991
Knock-Out Barriere	1'334.58	1'115.06	1'099.90	1'095.17	1'050.02	1'052.41	1'075.30	1'026.79	1'015.50	991.49	966.79	957.19	995.69	942.27	923.03	931.59	651.80	662.43	940.16	626.20
Abstand Knock-Out %	84.33%	54.35%	53.10%	51.27%	46.16%	46.49%	48.52%	41.82%	40.57%	37.25%	33.83%	32.21%	38.60%	31.16%	27.77%	28.67%	9.27%	8.50%	30.87%	12.83%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.14	1.80	1.82	1.89	2.15	2.13	2.00	2.30	2.40	2.61	2.86	2.97	2.55	3.17	3.47	3.30	10.75	11.59	3.07	7.58
Geld	3.150	1.994	1.970	1.894	1.668	1.680	1.796	1.560	1.496	1.376	1.252	1.210	1.400	1.130	1.034	1.090	0.334	0.320	1.170	0.476
Brief	3.160	1.998	1.980	1.898	1.672	1.690	1.800	1.570	1.500	1.380	1.256	1.220	1.410	1.134	1.038	1.100	0.338	0.330	1.180	0.480

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