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Symbol
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VVIABP | OPGAPT | ACISBP | OPGC2T | AHRQBP | OPGA5V | BSU21U | OPGEBT | US4B3U | OPGEST | OPGERT | OPGEXT | OPGEYT | OPGEZT | OPGBJV | OPGBNV | OPGBKV | OPGBOV | OPGBSV | OPGBUV |
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| Name | Knock-Out Warrant Short | Put Warrant with Knock-Out | Knock-Out Warrant Short | Put Warrant with Knock-Out | Knock-Out Warrant Short | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put 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 | 100.00 | 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 |
| Type | Put | Put | Put | Put | Put | Call | Put | Put | Put | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Call |
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Strike price
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1,315.575 | 1,104.0863 | 1,084.239 | 1,005.5081 | 926.769 | 585.75 | 900.537895 | 900.1637 | 875.877489 | 581.2329 | 555.963 | 766.4617 | 791.1863 | 815.9107 | 796.44 | 753.80 | 838.99 | 817.72 | 775.07 | 565.71 |
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Knock-Out Barrier |
1,315.58 | 1,104.09 | 1,084.24 | 1,005.51 | 926.77 | 585.75 | 900.54 | 900.16 | 875.88 | 581.23 | 555.96 | 766.46 | 791.19 | 815.91 | 796.44 | 753.80 | 838.99 | 817.72 | 775.07 | 565.71 |
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Dist. Knock-Out % |
119.34% | 84.08% | 80.77% | 67.64% | 54.57% | 2.34% | 50.14% | 50.08% | 46.03% | 3.10% | 7.31% | 27.79% | 31.91% | 36.03% | 32.78% | 25.68% | 39.88% | 36.33% | 29.22% | 5.68% |
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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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0.82 | 1.18 | 1.20 | 1.47 | 1.76 | 30.76 | 1.99 | 1.98 | 2.16 | 28.29 | 13.15 | 3.54 | 3.09 | 2.74 | 2.94 | 3.73 | 2.43 | 2.67 | 3.28 | 15.00 |
| Bid | 3.630 | 2.512 | 2.460 | 2.018 | 1.680 | 0.205 | 1.490 | 1.492 | 1.360 | 0.116 | 0.240 | 0.824 | 0.948 | 1.070 | 1.970 | 1.550 | 2.400 | 2.190 | 1.760 | 0.400 |
| Ask | 3.740 | 2.528 | 2.510 | 2.032 | 1.730 | 0.285 | 1.520 | 1.508 | 1.400 | 0.130 | 0.254 | 0.840 | 0.962 | 1.084 | 2.050 | 1.630 | 2.480 | 2.270 | 1.840 | 0.480 |