|
Symbol
|
LPGQJB | GPGHIU | MPGAIV | MPGALV | JPGHUU | IPGVFZ | IPGHQZ | QPGHFU | QPGHEU | QPGHGU | QPGHHU | QPGHNU | IPGHYZ | LPGBJB | LPGAJB | TZSABP | MPGACV | IPGBQZ | SPGH5U | SPGH6U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
|
Strike price
|
1,404.7952 | 691.559691 | 721.46 | 663.51 | 658.554498 | 582.8059 | 656.7411 | 757.062155 | 774.649981 | 739.463005 | 721.87518 | 794.124218 | 700.8855 | 763.7688 | 707.3999 | 670.1235 | 812.08 | 774.8587 | 872.704103 | 853.216849 |
|
Knock-Out Barrier |
1,362.65 | 712.31 | 741.46 | 681.90 | 678.31 | 604.90 | 681.63 | 779.77 | 797.89 | 761.65 | 743.53 | 817.95 | 727.45 | 786.68 | 728.62 | 735.27 | 834.59 | 804.23 | 898.89 | 878.81 |
|
Dist. Knock-Out % |
40.77% | 26.41% | 23.40% | 29.56% | 29.93% | 37.51% | 29.58% | 19.44% | 17.57% | 21.32% | 23.19% | 15.50% | 24.85% | 18.73% | 24.73% | 24.04% | 13.78% | 16.92% | 7.14% | 9.21% |
| Gearing | 2.17996 | 3.45714 | 3.872 | 3.14286 | 3.10256 | 2.52083 | 3.10256 | 4.52336 | 4.93878 | 4.17241 | 3.872 | 5.5 | 3.61194 | 4.60906 | 3.62511 | 3.22667 | 5.97531 | 4.98969 | 9.87755 | 8.20339 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | - | - | 1.220 | - | 1.550 | - | - | - | 0.910 | - | - | 0.880 | - | - | 0.880 | - | 1.370 | - | - | - |
| Ask | - | - | 1.290 | - | 1.600 | - | - | - | 0.950 | - | - | 0.920 | - | - | 0.920 | - | 1.450 | - | 1.000 | - |