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Symbol
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GPGHNU | QPGHKU | QPGHLU | VVIABP | OPGAPT | B0SS7U | ACISBP | OPGBVT | BQMSBU | OPGB1T | SS4BGU | OPGB2T | OPGCGT | OPGCMT | S0XB2U | OPGC2T | OPGC4T | OPGC3T | S01BNU | S7CB7U |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | 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 | Call Warrant with Knock-Out | Call 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* |
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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 | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Put | Put | Put | Put | Put | Put |
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Strike price
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722.748399 | 772.647432 | 754.324784 | 1,391.531 | 1,167.6658 | 1,167.217178 | 1,154.967 | 1,147.6661 | 1,139.582598 | 1,102.251 | 1,105.127818 | 1,127.6729 | 760.8199 | 734.5422 | 1,079.345304 | 1,067.5327 | 1,043.3784 | 1,018.5361 | 1,009.311474 | 1,048.05473 |
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Knock-Out Barrier |
722.75 | 772.65 | 754.32 | 1,391.53 | 1,167.67 | 1,167.22 | 1,154.97 | 1,147.67 | 1,139.58 | 1,102.25 | 1,105.13 | 1,127.67 | 760.82 | 734.54 | 1,079.35 | 1,067.53 | 1,043.38 | 1,018.54 | 1,009.31 | 1,048.05 |
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Dist. Knock-Out % |
17.81% | 12.14% | 14.22% | 58.24% | 32.78% | 32.73% | 31.34% | 30.51% | 29.59% | 25.34% | 25.67% | 28.23% | 13.48% | 16.47% | 22.74% | 21.39% | 18.65% | 15.82% | 14.77% | 19.18% |
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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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5.50 | 7.99 | 6.87 | 1.67 | 3.02 | 2.99 | 3.03 | 3.24 | 3.31 | 3.88 | 3.79 | 3.50 | 7.26 | 5.97 | 4.27 | 4.59 | 5.25 | 6.16 | 6.47 | 5.05 |
| Bid | 0.810 | 0.560 | 0.650 | 2.610 | - | 1.440 | 1.410 | 1.322 | 1.300 | 1.096 | 1.130 | - | 0.598 | 0.728 | 1.000 | 0.922 | - | 0.678 | 0.650 | 0.850 |
| Ask | 0.840 | 0.590 | 0.680 | 2.750 | - | 1.470 | 1.460 | 1.374 | 1.340 | 1.146 | 1.160 | - | 0.650 | 0.780 | 1.040 | 0.974 | - | 0.730 | 0.690 | 0.880 |