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Symbol
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GPGHNU | QPGHIU | QPGHKU | QPGHJU | QPGHLU | QPGHPU | TPGHAU | TPGHBU | SPGH9U | ZPGH3U | VVIABP | BEBS8U | BLTSDU | B3ZSDU | OPGAKT | B7JS6U | OPGAPT | OPGAST | OPGART | OPGAQT |
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| Nom | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out |
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Sous-jacent
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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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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call |
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Prix d'exercise
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714,140905 | 799,654544 | 763,445672 | 781,550108 | 745,341236 | 819,690687 | 879,702049 | 860,766301 | 899,751664 | 1 363,969146 | 1 414,402 | 1 331,199929 | 1 297,4362 | 1 256,347576 | 1 278,5882 | 1 215,832761 | 1 181,1318 | 867,1289 | 841,5603 | 790,4215 |
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Knock-Out Barriere |
714,14 | 799,65 | 763,45 | 781,55 | 745,34 | 819,69 | 879,70 | 860,77 | 899,75 | 1 363,97 | 1 414,40 | 1 331,20 | 1 297,44 | 1 256,35 | 1 278,59 | 1 215,83 | 1 181,13 | 867,13 | 841,56 | 790,42 |
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Distance to Knock-Out % |
24,89% | 15,90% | 19,70% | 17,80% | 21,61% | 13,79% | 7,48% | 9,47% | 5,37% | 43,45% | 48,76% | 40,01% | 36,46% | 32,14% | 34,47% | 27,87% | 24,23% | 8,80% | 11,49% | 16,87% |
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Gearing
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3,93 | 6,09 | 4,95 | 5,46 | 4,52 | 6,99 | 12,50 | 10,11 | 16,97 | 2,27 | 2,00 | 2,46 | 2,69 | 3,05 | 2,87 | 3,50 | 4,06 | 10,90 | 8,46 | 5,84 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | - | - | - | - | - | 0,690 | 0,390 | 0,480 | 0,290 | - | 2,360 | 1,920 | 1,760 | 1,550 | - | - | - | - | - | - |
| Offre | - | - | - | - | - | 0,700 | 0,400 | 0,490 | 0,340 | - | 2,370 | 1,930 | 1,770 | 1,560 | - | - | - | - | - | - |