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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 2.86

Ask Price 2.87

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 2.86 2.87
Volume 60'000.00 60'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 2.86
Change +2.14% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +334.09%
Year to date (YTD) +0.70%
1 month +6.72%
3 months -7.14%
1 year +180.39%
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 637.127100
Stop-loss level 661.896900
Distance to stop-loss level 45.21%
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 0.18%
Premium p.a. n.a.
Leverage 2.11
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 570.872900
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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