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Symbol
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LPGQJB | MPGALV | JPGHUU | IPGVFZ | IPGHQZ | IPGJGZ | LPGEJB | BWRSHU | IPGENZ | BT6SPU | ACWMBP | SS3BUU | LPGDJB | LPGCJB | IPGD8Z | MPGDTT | MPGDZT | MPGD0T | S62BJU | MPGFDT |
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| Name | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Mini Short Certificate | Short Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future |
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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 | 300.03 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 300.03 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Type | Put | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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1,336.0724 | 647.33 | 639.185049 | 563.742 | 639.0581 | 1,346.8725 | 1,208.5264 | 1,116.437988 | 1,151.0093 | 1,152.715063 | 1,288.418 | 1,087.76906 | 1,076.0218 | 1,124.8029 | 1,089.8068 | 1,119.7573 | 1,100.7688 | 1,086.0262 | 1,061.317773 | 1,060.6848 |
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Knock-Out Barrier |
1,295.99 | 666.58 | 658.36 | 586.16 | 664.47 | 1,293.29 | 1,178.31 | 1,082.94 | 1,105.22 | 1,118.13 | 1,160.02 | 1,055.14 | 1,049.12 | 1,096.68 | 1,046.45 | 1,088.96 | 1,070.50 | 1,056.16 | 1,029.48 | 1,031.52 |
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Dist. Knock-Out % |
88.48% | 3.06% | 4.25% | 14.75% | 3.36% | 88.09% | 71.37% | 57.50% | 60.74% | 62.61% | 68.71% | 53.45% | 52.58% | 59.49% | 52.19% | 58.37% | 55.69% | 53.60% | 49.72% | 50.02% |
| Gearing | 1.05127 | 15.6273 | 13.2231 | 5.45714 | 13.2231 | 1.04498 | 1.30214 | 1.60654 | 1.48831 | 1.48831 | 1.146 | 1.719 | 1.73636 | 1.53482 | 1.71045 | 1.5961 | 1.66893 | 1.73112 | 1.84839 | 1.85038 |
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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 | 2.150 | 0.860 | 0.220 | - | - | - | 1.150 | 2.140 | - | 2.320 | - | 1.090 | 0.530 | 0.660 | - | 2.128 | 2.034 | 1.960 | 1.870 | 1.834 |
| Ask | 2.190 | 0.870 | 0.290 | - | 1.060 | - | 1.190 | 2.210 | - | 2.390 | - | 1.140 | 0.570 | 0.700 | - | 2.144 | 2.050 | 1.976 | 1.930 | 1.850 |