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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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714,964986 | 800,577303 | 764,326648 | 782,451975 | 746,20132 | 820,636567 | 880,717179 | 861,75958 | 900,78993 | 1 362,360535 | 1 412,213 | 1 329,629964 | 1 295,906055 | 1 254,865889 | 1 277,1862 | 1 214,398855 | 1 179,8367 | 868,0575 | 842,4616 | 791,268 |
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Knock-Out Barriere |
714,96 | 800,58 | 764,33 | 782,45 | 746,20 | 820,64 | 880,72 | 861,76 | 900,79 | 1 362,36 | 1 412,21 | 1 329,63 | 1 295,91 | 1 254,87 | 1 277,19 | 1 214,40 | 1 179,84 | 868,06 | 842,46 | 791,27 |
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Distance to Knock-Out % |
26,63% | 17,84% | 21,56% | 19,70% | 23,42% | 15,78% | 9,61% | 11,56% | 7,55% | 39,82% | 44,93% | 36,46% | 33,00% | 28,78% | 31,07% | 24,63% | 21,08% | 10,91% | 13,54% | 18,79% |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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Gearing
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3,72 | 5,54 | 4,60 | 5,02 | 4,24 | 6,25 | 10,15 | 8,55 | 12,82 | 2,46 | 2,16 | 2,68 | 2,95 | 3,36 | 3,16 | 3,93 | 4,60 | 9,16 | 7,38 | 5,33 |
| Demande | - | 0,900 | 1,080 | - | - | 0,800 | 0,490 | 0,600 | 0,400 | - | 2,200 | 1,770 | 1,610 | 1,400 | 1,500 | - | - | - | - | - |
| Offre | - | 0,940 | 1,120 | - | - | 0,840 | 0,540 | 0,630 | 1,000 | - | 2,350 | 1,810 | 1,640 | 1,440 | 1,522 | - | - | - | - | - |