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Symbol
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GPGHNU | QPGHIU | QPGHKU | QPGHJU | QPGHLU | QPGHPU | TPGHAU | TPGHBU | ZPGH3U | VVIABP | BEBS8U | BLTSDU | B3ZSDU | OPGAKT | B7JS6U | OPGAPT | OPGAST | OPGART | OPGAQT | OPGA0T |
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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 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 | 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 | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call |
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Strike price
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719.087827 | 805.193827 | 768.734132 | 786.96398 | 750.504285 | 825.368762 | 885.795829 | 866.728911 | 1,354.323568 | 1,400.745 | 1,321.786085 | 1,288.261123 | 1,247.463065 | 1,270.1728 | 1,207.234758 | 1,173.3577 | 872.6978 | 846.9652 | 795.498 | 898.4309 |
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Knock-Out Barrier |
719.09 | 805.19 | 768.73 | 786.96 | 750.50 | 825.37 | 885.80 | 866.73 | 1,354.32 | 1,400.75 | 1,321.79 | 1,288.26 | 1,247.46 | 1,270.17 | 1,207.23 | 1,173.36 | 872.70 | 846.97 | 795.50 | 898.43 |
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Dist. Knock-Out % |
22.24% | 12.93% | 16.88% | 14.90% | 18.85% | 10.75% | 4.22% | 6.28% | 46.45% | 51.46% | 42.93% | 39.30% | 34.89% | 37.35% | 30.54% | 26.88% | 5.63% | 8.42% | 13.98% | 2.85% |
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Gearing
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- | - | 5.71 | - | 5.14 | - | - | 14.01 | 2.13 | - | 2.30 | - | 2.84 | 2.65 | 3.23 | 3.67 | 15.62 | 10.91 | 6.82 | 25.98 |
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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 | 1.050 | 0.620 | 0.800 | 0.710 | 0.890 | - | 0.220 | 0.320 | 2.150 | 2.410 | 1.990 | 1.830 | 1.620 | 1.730 | 1.420 | 1.246 | 0.286 | 0.414 | 0.666 | 0.168 |
| Ask | 1.080 | 0.650 | 0.840 | 0.740 | 0.930 | 0.550 | 0.250 | 0.360 | 2.190 | 2.560 | 2.020 | 1.860 | 1.660 | 1.760 | 1.460 | 1.276 | 0.314 | 0.442 | 0.696 | 0.194 |