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

ISIN: CH1250718843 Security: 125071884 Symbol: IPGHQZ Life cycle
Secondary market

Bid Price 2.61

Ask Price 2.62

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

Date/time (delayed) 14.06.2024 03:10:59

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 2.61 2.62
Volume 60'000.00 60'000.00
Date/time 14.06.24 15:10 14.06.24 15:10

Current data

Last price paid 2.69
Change -3.24% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 13.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +297.73%
Year to date (YTD) -5.28%
1 month -7.56%
3 months -17.48%
1 year +106.92%
3 years n.a.

Key figures on issue

Issue price0.66
Underlying price on issue769.90
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250718843
Symbol IPGHQZ
Security 125071884
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Part Grp Hldg N, CH0024608827
Underlying ISIN CH0024608827
Funding level 638.504800
Stop-loss level 662.918700
Distance to stop-loss level 42.83%
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 0.35%
Premium p.a. n.a.
Leverage 2.21
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 520.995200
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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