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Symbol
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GPGHNU | QPGHIU | QPGHKU | QPGHJU | QPGHLU | QPGHPU | TPGHAU | TPGHBU | ZPGH3U | VVIABP | BEBS8U | BLTSDU | B3ZSDU | OPGAKT | B7JS6U | OPGAPT | OPGAST | OPGART | OPGAQT | OPGA0T |
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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 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 | 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 | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call |
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Prix d'exercise
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719,087827 | 805,193827 | 768,734132 | 786,96398 | 750,504285 | 825,368762 | 885,795829 | 866,728911 | 1 354,323568 | 1 400,745 | 1 321,786085 | 1 288,261123 | 1 247,463065 | 1 270,1728 | 1 207,234758 | 1 173,3577 | 872,6978 | 846,9652 | 795,498 | 898,4309 |
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Knock-Out Barriere |
719,09 | 805,19 | 768,73 | 786,96 | 750,50 | 825,37 | 885,80 | 866,73 | 1 354,32 | 1 400,75 | 1 321,79 | 1 288,26 | 1 247,46 | 1 270,17 | 1 207,23 | 1 173,36 | 872,70 | 846,97 | 795,50 | 898,43 |
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Distance to Knock-Out % |
22,24% | 12,93% | 16,88% | 14,90% | 18,85% | 10,75% | 4,22% | 6,28% | 46,45% | 51,46% | 42,93% | 39,30% | 34,89% | 37,35% | 30,54% | 26,88% | 5,63% | 8,42% | 13,98% | 2,85% |
| 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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- | - | 5,71 | - | 5,14 | - | - | 14,01 | 2,13 | - | 2,30 | - | 2,84 | 2,65 | 3,23 | 3,67 | 15,62 | 10,91 | 6,82 | 25,98 |
| Demande | 1,050 | 0,620 | 0,800 | 0,710 | 0,890 | - | 0,220 | 0,320 | 2,150 | 2,410 | 1,990 | 1,830 | 1,620 | 1,730 | 1,420 | 1,246 | 0,286 | 0,414 | 0,666 | 0,168 |
| Offre | 1,080 | 0,650 | 0,840 | 0,740 | 0,930 | 0,550 | 0,250 | 0,360 | 2,190 | 2,560 | 2,020 | 1,860 | 1,660 | 1,760 | 1,460 | 1,276 | 0,314 | 0,442 | 0,696 | 0,194 |