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

ISIN: CH1250732836 Security: 125073283 Symbol: IPGBQZ Life cycle
Secondary market

Bid Price 2.25

Ask Price 2.26

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

Date/time (delayed) 03.06.2024 12:38:51

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 2.25 2.26
Volume 60'000.00 60'000.00
Date/time 03.06.24 12:38 03.06.24 12:38

Current data

Last price paid 2.31
Change +2.67% [ +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 date15.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) -1.28%
1 month +8.45%
3 months -9.06%
1 year +362.00%
3 years n.a.

Key figures on issue

Issue price0.56
Underlying price on issue857.60
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250732836
Symbol IPGBQZ
Security 125073283
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Part Grp Hldg N, CH0024608827
Underlying ISIN CH0024608827
Funding level 747.385700
Stop-loss level 777.281200
Distance to stop-loss level n.a.
Long/Short type Long
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.05.2023

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value n.a.
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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