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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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714.690192 | 800.269604 | 764.032881 | 782.151243 | 745.91452 | 820.321158 | 880.378678 | 861.428366 | 900.443715 | 1,362.896538 | 1,412.76 | 1,330.15309 | 1,296.415913 | 1,255.3596 | 1,277.6533 | 1,214.876645 | 1,180.2682 | 867.7478 | 842.1611 | 790.9858 |
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Knock-Out Barrier |
714.69 | 800.27 | 764.03 | 782.15 | 745.91 | 820.32 | 880.38 | 861.43 | 900.44 | 1,362.90 | 1,412.76 | 1,330.15 | 1,296.42 | 1,255.36 | 1,277.65 | 1,214.88 | 1,180.27 | 867.75 | 842.16 | 790.99 |
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Dist. Knock-Out % |
26.61% | 17.82% | 21.54% | 19.68% | 23.40% | 15.76% | 9.59% | 11.54% | 7.53% | 39.96% | 45.08% | 36.59% | 33.13% | 28.91% | 31.20% | 24.76% | 21.20% | 10.89% | 13.52% | 18.77% |
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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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3.72 | 5.53 | 4.59 | 5.02 | 4.23 | 6.24 | 10.14 | 8.39 | 12.81 | 2.46 | 2.15 | 2.68 | 2.95 | - | 3.15 | 3.93 | 4.60 | 9.05 | 7.33 | 5.32 |
| Bid | - | - | - | - | - | 0.780 | 0.480 | 0.570 | 0.380 | - | 2.230 | 1.790 | 1.620 | 1.420 | 1.514 | - | - | - | - | - |
| Ask | - | - | - | - | - | 0.830 | 0.520 | 0.620 | 1.000 | - | 2.380 | 1.840 | 1.670 | 1.460 | 1.536 | - | - | - | - | - |