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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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713.797682 | 799.270222 | 763.078752 | 781.174487 | 744.983017 | 819.296736 | 879.279256 | 860.352609 | 899.319235 | 1,364.639701 | 1,415.315 | 1,331.854374 | 1,298.074046 | 1,256.965222 | 1,279.1727 | 1,216.430489 | 1,181.6718 | 866.7422 | 841.185 | 790.069 |
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Knock-Out Barrier |
713.80 | 799.27 | 763.08 | 781.17 | 744.98 | 819.30 | 879.28 | 860.35 | 899.32 | 1,364.64 | 1,415.32 | 1,331.85 | 1,298.07 | 1,256.97 | 1,279.17 | 1,216.43 | 1,181.67 | 866.74 | 841.19 | 790.07 |
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Dist. Knock-Out % |
24.64% | 15.62% | 19.44% | 17.53% | 21.35% | 13.50% | 7.17% | 9.17% | 5.05% | 44.07% | 49.42% | 40.61% | 37.04% | 32.70% | 35.05% | 28.42% | 24.75% | 8.49% | 11.19% | 16.59% |
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Gearing
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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 | - | - | - | - | - | 0.690 | 0.390 | 0.480 | 0.280 | - | 2.370 | 1.930 | 1.760 | 1.560 | 1.648 | - | - | - | - | - |
| Ask | - | - | - | - | - | 0.700 | 0.400 | 0.490 | 0.290 | - | 2.380 | 1.940 | 1.770 | 1.570 | 1.658 | - | - | - | - | - |