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Symbol
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GPGHNU | QPGHIU | QPGHKU | QPGHJU | QPGHLU | QPGHPU | TPGHAU | TPGHBU | SPGH9U | ZPGH3U | VVIABP | BEBS8U | BLTSDU | B3ZSDU | OPGAKT | B7JS6U | OPGAPT | OPGAST | OPGART | OPGAQT |
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| 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 |
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Underlying
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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 |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call |
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Strike price
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714.758912 | 800.346552 | 764.106346 | 782.226449 | 745.986242 | 820.400035 | 880.46333 | 861.511195 | 900.530295 | 1,362.762577 | 1,412.213 | 1,330.022348 | 1,296.288486 | 1,255.236209 | 1,277.5365 | 1,214.757233 | 1,180.1603 | 867.8253 | 842.2363 | 791.0564 |
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Knock-Out Barrier |
714.76 | 800.35 | 764.11 | 782.23 | 745.99 | 820.40 | 880.46 | 861.51 | 900.53 | 1,362.76 | 1,412.21 | 1,330.02 | 1,296.29 | 1,255.24 | 1,277.54 | 1,214.76 | 1,180.16 | 867.83 | 842.24 | 791.06 |
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Dist. Knock-Out % |
26.16% | 17.32% | 21.06% | 19.19% | 22.94% | 15.25% | 9.04% | 11.00% | 6.97% | 40.78% | 45.89% | 37.40% | 33.91% | 29.67% | 31.98% | 25.49% | 21.92% | 10.35% | 12.99% | 18.28% |
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Gearing
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3.75 | 5.63 | 4.65 | 5.09 | 4.28 | 6.37 | 10.52 | 8.64 | 13.44 | 2.42 | 2.12 | 2.63 | 2.90 | 3.32 | 3.10 | 3.84 | 4.51 | 9.34 | 7.52 | 5.39 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | - | - | - | - | - | 0.760 | 0.460 | 0.550 | 0.360 | - | 2.260 | 1.820 | 1.650 | 1.440 | 1.550 | - | - | - | - | - |
| Ask | - | - | - | - | - | 0.800 | 0.500 | 0.590 | 1.000 | - | 2.410 | 1.860 | 1.690 | 1.490 | 1.572 | - | - | - | - | - |