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Discount Certificate on Partners Group Holding AG

  • Valor 121106152
  • ISIN CH1211061523
  • Symbol DPGAAV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Partners Group Holding AGCHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing14/12/2022
First Trading Day20/12/2022
Payment date21/12/2022
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 841.60CHF 893.50

No chart available

Life cycle
Initial fixing14/12/2022
First Trading Day20/12/2022
Payment date21/12/2022
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationDiscount Certificate
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

CHF 893.50
Underlying/
ISIN of underlying
Partners Group Holding
CH0024608827
Spot reference priceCHF 893.50
Ratio1.11919
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program