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Symbol
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VVIABP | OPGAPT | ACISBP | OPGBVT | OPGB1T | SS4BGU | OPGB2T | S0XB2U | OPGC2T | OPGC4T | OPGC3T | S01BNU | S7CB7U | OPGC6T | OPGC9T | SLGBLU | OPGDET | SB5BHU | AHRQBP | OPGDKT |
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| Nom | Knock-Out Warrant Short | Put Warrant with Knock-Out | Knock-Out Warrant Short | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Warrant Short | 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 | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Put | Call |
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Prix d'exercise
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1 335,615 | 1 115,772 | 1 100,756 | 1 095,8745 | 1 050,6916 | 1 053,134026 | 1 075,9837 | 1 027,493247 | 1 016,1508 | 992,1198 | 967,4043 | 957,844415 | 996,374686 | 942,8696 | 923,6252 | 932,226877 | 651,3905 | 661,981859 | 940,887 | 625,8079 |
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Knock-Out Barriere |
1 335,62 | 1 115,77 | 1 100,76 | 1 095,87 | 1 050,69 | 1 053,13 | 1 075,98 | 1 027,49 | 1 016,15 | 992,12 | 967,40 | 957,84 | 996,37 | 942,87 | 923,63 | 932,23 | 651,39 | 661,98 | 940,89 | 625,81 |
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Distance to Knock-Out % |
87,06% | 56,27% | 54,17% | 53,48% | 47,16% | 47,50% | 50,70% | 43,91% | 42,32% | 38,95% | 35,49% | 34,15% | 39,55% | 32,05% | 29,36% | 30,56% | 8,77% | 7,29% | 31,78% | 12,35% |
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Gearing
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1,12 | 1,77 | 1,79 | 1,86 | 2,11 | 2,09 | 1,97 | 2,26 | 2,35 | 2,55 | 2,80 | 2,90 | 2,50 | 3,10 | 3,38 | 3,22 | 10,95 | 11,90 | 3,00 | 7,73 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | - | 1,240 | - | 2,054 | 0,916 | 0,930 | 1,954 | 1,640 | 1,656 | 1,534 | 1,412 | 0,450 | 0,650 | 0,380 | 1,192 | 1,160 | 1,194 | 1,180 | - | 0,314 |
| Offre | - | 1,282 | - | 2,070 | 0,958 | 0,980 | 1,970 | 1,690 | 1,672 | 1,550 | 1,428 | 0,500 | 0,690 | 0,420 | 1,208 | 1,210 | 1,234 | 1,230 | - | 0,330 |