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

ISIN: CH1281042718 Security: 128104271 Symbol: IPG07Z Life cycle
Secondary market

Bid Price 1.25

Ask Price 1.26

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

Date/time (delayed) 14.06.2024 05:15:00

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 1.25 1.26
Volume 60'000.00 60'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 1.23
Change -8.89% [ -0.12 ]
Last traded volume n.a. Unit
Cumulative volume 5'000.00 Unit
Date/time 14.06.2024 17:15

Life cycle

Fixingn.a.
Settlement date21.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +10.09%
Year to date (YTD) -19.61%
1 month -24.07%
3 months -33.87%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.14
Underlying price on issue1'127.50
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281042718
Symbol IPG07Z
Security 128104271
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Part Grp Hldg N, CH0024608827
Underlying ISIN CH0024608827
Funding level 907.062200
Stop-loss level 941.744500
Distance to stop-loss level 18.43%
Long/Short type Long
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 17.11.2023

Key figures

Premium 0.31%
Premium p.a. n.a.
Leverage 4.60
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 247.437800
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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