|
Symbol
|
VVIABP | OPGAPT | ACISBP | OPGC2T | SLGBLU | AHRQBP | OPGA5V | BSU21U | OPGEBT | US4B3U | OPGEST | OPGERT | OPGEXT | OPGEYT | OPGEZT | OPGBJV | OPGBNV | OPGBKV | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Knock-Out Warrant Short | Put Warrant with Knock-Out | Knock-Out Warrant Short | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Warrant Short | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | ||
|
Sous-jacent
|
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 |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 100,00 | 200,00 | 200,00 | 200,00 | - | - | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 100,00 | 100,00 | 100,00 |
| Type | Put | Put | Put | Put | Put | Put | Call | Put | Put | Put | Put | Put | Call | Call | Put | Put | Put | Put | Put | Put |
|
Prix d'exercise
|
1 317,449 | 1 104,8949 | 1 085,784 | 1 006,2445 | 922,456525 | 928,089 | 585,17 | 901,247314 | 900,8231 | 876,567481 | 892,93 | 862,62 | 580,8186 | 555,5667 | 767,0232 | 791,7658 | 816,5084 | 797,25 | 754,56 | 839,84 |
|
Knock-Out Barriere |
1 317,45 | 1 104,89 | 1 085,78 | 1 006,24 | 922,46 | 928,09 | 585,17 | 901,25 | 900,82 | 876,57 | 892,93 | 862,62 | 580,82 | 555,57 | 767,02 | 791,77 | 816,51 | 797,25 | 754,56 | 839,84 |
|
Distance to Knock-Out % |
121,42% | 85,70% | 82,48% | 69,12% | 55,03% | 55,98% | 1,65% | 51,47% | 51,40% | 47,32% | 43,79% | 38,91% | 2,38% | 6,63% | 28,91% | 33,07% | 37,23% | 33,99% | 26,82% | 41,15% |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
0,82 | 1,19 | 1,21 | 1,48 | 1,88 | 1,77 | 28,65 | 1,93 | 1,92 | 2,18 | - | - | 36,67 | 14,56 | 3,39 | 2,97 | 2,77 | 2,98 | 3,56 | 2,46 |
| Demande | 3,670 | 2,542 | 2,490 | 2,048 | 1,620 | 1,710 | 0,175 | 1,500 | 1,506 | 1,380 | - | - | 0,118 | 0,242 | 0,854 | 0,962 | 1,100 | 2,060 | 1,630 | 2,480 |
| Offre | 3,680 | 2,546 | 2,500 | 2,052 | 1,630 | 1,720 | 0,185 | 1,510 | 1,510 | 1,390 | - | - | 0,122 | 0,246 | 0,858 | 0,966 | 1,104 | 2,070 | 1,640 | 2,490 |