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

ISIN: CH1250718827 Security: 125071882 Symbol: IPGVFZ Life cycle
Secondary market

Bid Price 3.29

Ask Price 3.30

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 3.29 3.30
Volume 60'000.00 60'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 3.29
Change +1.23% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +236.22%
Year to date (YTD) +3.79%
1 month +10.40%
3 months -4.08%
1 year +167.48%
3 years n.a.

Key figures on issue

Issue price0.98
Underlying price on issue769.90
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250718827
Symbol IPGVFZ
Security 125071882
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Part Grp Hldg N, CH0024608827
Underlying ISIN CH0024608827
Funding level 571.938300
Stop-loss level 593.852100
Distance to stop-loss level 51.56%
Long/Short type Long
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.03.2023

Key figures

Premium 0.39%
Premium p.a. n.a.
Leverage 1.86
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 654.146000
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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