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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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1,404.7952 | 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 | 669.8798 | 812.08 | 774.8587 | 872.704103 | 853.216849 |
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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 |
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Dist. Knock-Out % |
40.02% | 26.81% | 23.81% | 29.93% | 30.30% | 37.78% | 29.96% | 19.79% | 18.01% | 21.74% | 23.60% | 15.95% | 25.25% | 19.17% | 25.13% | 24.37% | 14.24% | 17.28% | 7.64% | 9.70% |
| Gearing | 2.20658 | 3.42676 | 3.8315 | 3.09936 | 3.07975 | 2.49538 | 3.07975 | 4.46422 | 4.866 | 4.12373 | 3.8315 | 5.40667 | 3.57794 | 4.50511 | 3.56448 | 3.20132 | 5.86265 | 4.91515 | 9.54118 | 7.97705 |
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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 | 1.470 | - | 1.270 | - | 1.590 | - | - | - | 0.910 | - | - | 0.900 | - | 0.710 | 0.900 | - | 1.370 | 0.980 | - | - |
| Ask | 1.480 | - | 1.280 | - | 1.600 | - | - | - | 0.950 | - | - | 0.910 | - | 0.720 | 0.910 | - | 1.450 | 0.990 | 1.000 | - |