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Symbol
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VVIABP | OPGAPT | B0SS7U | ACISBP | OPGBVT | BQMSBU | OPGB1T | SS4BGU | OPGB2T | S0XB2U | OPGC2T | OPGC4T | OPGC3T | S01BNU | S7CB7U | OPGC6T | OPGC9T | SLGBLU | OPGDET | SB5BHU |
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| Name | Knock-Out Warrant Short | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Warrant Short | Put Warrant with Knock-Out | Knock-Out Put Warrant* | 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* |
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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 | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call |
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Strike price
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1,336.649 | 1,116.3838 | 1,115.539742 | 1,101.608 | 1,096.4755 | 1,088.040866 | 1,051.2678 | 1,053.755281 | 1,076.5737 | 1,028.099376 | 1,016.7081 | 992.6639 | 967.9349 | 958.409457 | 996.962458 | 943.3867 | 924.1318 | 932.776808 | 651.0417 | 661.60005 |
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Knock-Out Barrier |
1,336.65 | 1,116.38 | 1,115.54 | 1,101.61 | 1,096.48 | 1,088.04 | 1,051.27 | 1,053.76 | 1,076.57 | 1,028.10 | 1,016.71 | 992.66 | 967.93 | 958.41 | 996.96 | 943.39 | 924.13 | 932.78 | 651.04 | 661.60 |
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Dist. Knock-Out % |
94.39% | 62.36% | 62.24% | 60.21% | 59.46% | 58.24% | 52.89% | 53.25% | 56.57% | 49.52% | 47.86% | 44.37% | 40.77% | 39.38% | 44.99% | 37.20% | 34.40% | 35.66% | 5.32% | 3.78% |
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Gearing
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1.04 | 1.60 | 1.61 | 1.61 | 1.68 | 1.71 | 1.89 | 1.88 | 1.76 | 2.01 | 2.09 | 2.25 | 2.45 | 2.53 | 2.22 | 2.68 | 2.91 | 2.80 | 16.69 | 21.49 |
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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 | - | 1.240 | 2.150 | - | 2.022 | 2.010 | 0.916 | 0.930 | 1.922 | 1.710 | 1.624 | 1.504 | 1.380 | 0.450 | 0.650 | 0.380 | 1.162 | 1.230 | 1.194 | 1.180 |
| Ask | - | 1.282 | 2.210 | - | 2.038 | 2.070 | 0.958 | 0.980 | 1.938 | 1.770 | 1.640 | 1.520 | 1.396 | 0.500 | 0.690 | 0.420 | 1.178 | 1.300 | 1.234 | 1.230 |