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ZKB Mini-Future Short auf Part Grp Hldg N, Open End
Partners Group Holding AG

ISIN: CH1128281875 Security: 112828187 Symbol: IPGABZ Life cycle
Secondary market

Bid Price 1.30

Ask Price 1.31

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

Date/time (delayed) 08.08.2024 04:56:42

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.01.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.30 1.31
Volume 60'000.00 60'000.00
Date/time 08.08.24 16:56 08.08.24 16:56

Current data

Last price paid 1.29
Change -12.84% [ -0.19 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date11.01.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +21.76%
Year to date (YTD) +15.18%
1 month +57.32%
3 months +38.71%
1 year -45.80%
3 years n.a.

Key figures on issue

Issue price1.08
Underlying price on issue1'389.50
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128281875
Symbol IPGABZ
Security 112828187
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Part Grp Hldg N, CH0024608827
Underlying ISIN CH0024608827
Funding level 1372.605300
Stop-loss level 1318.293800
Distance to stop-loss level 18.34%
Long/Short type Short
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.01.2022

Key figures

Premium 0.39%
Premium p.a. n.a.
Leverage 4.24
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 258.605300
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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