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Symbol
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VVIABP | OPGAPT | ACISBP | SS4BGU | S0XB2U | OPGC2T | S01BNU | S7CB7U | SLGBLU | AHRQBP | OPGDKT | BUASTU | OPGDNT | OPGAUV | OPGAFV | OPGAQV | OPGA0V | OPGA5V | OPGA3V | S8MBAU |
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| Name | Knock-Out Warrant Short | Put Warrant with Knock-Out | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
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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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Type | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call |
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Strike price
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1,326.168 | 1,110.1757 | 1,092.969 | 1,047.453224 | 1,021.950757 | 1,011.0539 | 952.677623 | 991.000055 | 927.198271 | 934.231 | 628.8861 | 633.567244 | 603.1478 | 925.66 | 628.08 | 950.33 | 606.13 | 581.42 | 593.21 | 615.016927 |
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Knock-Out Barrier |
1,326.17 | 1,110.18 | 1,092.97 | 1,047.45 | 1,021.95 | 1,011.05 | 952.68 | 991.00 | 927.20 | 934.23 | 628.89 | 633.57 | 603.15 | 925.66 | 628.08 | 950.33 | 606.13 | 581.42 | 593.21 | 615.02 |
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Dist. Knock-Out % |
90.05% | 59.10% | 56.63% | 50.11% | 46.45% | 44.89% | 36.53% | 42.02% | 32.87% | 33.90% | 9.88% | 9.21% | 13.56% | 32.65% | 9.99% | 36.19% | 13.14% | 16.68% | 14.99% | 11.86% |
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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 |
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Gearing
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1.09 | 1.68 | 1.72 | 1.98 | 2.14 | 2.21 | 2.73 | 2.36 | 3.01 | 2.81 | 9.38 | 9.97 | 7.01 | 2.98 | 9.06 | 2.69 | 7.05 | 5.58 | 6.23 | 7.93 |
| Bid | 3.230 | 2.094 | - | - | - | 1.598 | - | - | - | 1.260 | 0.334 | - | 0.482 | - | 0.670 | - | 0.890 | - | - | - |
| Ask | 3.350 | 2.110 | - | - | - | 1.614 | - | - | - | 1.310 | 0.350 | - | 0.500 | - | 0.770 | - | 0.990 | - | 1.400 | - |