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Symbol
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LPGQJB | GPGHIU | MPGAIV | MPGALV | JPGHUU | IPGVFZ | IPGHQZ | QPGHFU | QPGHEU | QPGHGU | QPGHHU | QPGHNU | IPGHYZ | LPGBJB | LPGAJB | TZSABP | MPGACV | IPGBQZ | SPGH5U | SPGH6U |
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| Name | Dynamic Mini Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Dynamic Mini Future | Dynamic Mini Future | Mini Long Certificate | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long 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 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 300.03 | 300.03 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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1,405.7747 | 691.094519 | 720.84 | 662.93 | 658.111527 | 582.3489 | 656.2261 | 756.552925 | 774.12892 | 738.965612 | 721.389617 | 793.590057 | 700.336 | 763.2466 | 706.9161 | 669.5548 | 811.38 | 774.2511 | 872.117086 | 852.642941 |
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Knock-Out Barrier |
1,363.60 | 711.83 | 741.46 | 681.90 | 677.85 | 604.90 | 681.63 | 779.25 | 797.35 | 761.13 | 743.03 | 817.40 | 727.45 | 786.14 | 728.12 | 735.27 | 834.59 | 804.23 | 898.28 | 878.22 |
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Dist. Knock-Out % |
41.95% | 25.90% | 22.81% | 29.01% | 29.43% | 37.03% | 29.04% | 18.88% | 16.99% | 20.76% | 22.65% | 14.91% | 24.27% | 18.16% | 24.20% | 23.46% | 13.12% | 16.28% | 6.49% | 8.58% |
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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 |
| Gearing | 2.10637 | 3.53162 | 3.96942 | 3.202 | 3.15987 | 2.55479 | 3.18079 | 4.66311 | 5.10957 | 4.28839 | 4.0025 | 5.71786 | 3.72326 | 4.70835 | 3.72288 | 3.28973 | 6.23766 | 5.16452 | 10.6733 | 8.73273 |
| Bid | - | - | 1.150 | - | - | - | - | - | 0.910 | - | - | 0.790 | - | 0.640 | 0.830 | - | 1.370 | - | - | - |
| Ask | - | - | 1.220 | - | - | - | - | - | 0.950 | - | - | 0.840 | - | 0.680 | 0.870 | - | 1.450 | - | 1.000 | - |