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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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1,406.7682 | 690.62966 | 720.21 | 662.36 | 657.668854 | 581.8924 | 655.7116 | 756.044035 | 773.608208 | 738.468553 | 720.90438 | 793.056255 | 699.7869 | 762.7273 | 706.4353 | 668.7436 | 810.68 | 773.6441 | 871.530464 | 852.069417 |
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Knock-Out Barrier |
1,364.57 | 711.35 | 741.46 | 681.90 | 677.40 | 604.90 | 681.63 | 778.73 | 796.82 | 760.62 | 742.53 | 816.85 | 727.45 | 785.61 | 727.63 | 735.27 | 834.59 | 804.23 | 897.68 | 877.63 |
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Dist. Knock-Out % |
44.06% | 24.90% | 21.72% | 28.01% | 28.48% | 36.14% | 28.04% | 17.79% | 15.88% | 19.70% | 21.61% | 13.76% | 23.20% | 17.06% | 23.18% | 22.37% | 11.89% | 15.09% | 5.23% | 7.34% |
| Gearing | 6.49863 | |||||||||||||||||||
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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 | - | - | 1.180 | - | - | - | - | - | 0.910 | - | - | 0.810 | - | 0.650 | 0.840 | - | 1.370 | 0.890 | - | - |
| Ask | - | - | 1.190 | - | - | - | - | - | 0.950 | - | - | 0.820 | - | 0.660 | 0.850 | - | 1.450 | 0.900 | 1.000 | - |