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ZKB Call Warrant auf
Partners Group Holding AG

ISIN: CH1268378747 Security: 126837874 Symbol: PGHUIZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.07.2023
Key Information Document DE 20.07.2023
Key Information Document EN 20.07.2023
Key Information Document FR 20.07.2023
Key Information Document IT 20.07.2023

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing21.06.2024
Settlement date27.07.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -86.88%
Year to date (YTD) -93.75%
1 month -91.18%
3 months -95.16%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.08
Underlying price on issue955.20
Premium0.04%
Premium p.a.2.29%
Leverage47.66
Implied volatility0.29

Reference data

ISIN CH1268378747
Symbol PGHUIZ
Security 126837874
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Part Grp Hldg N, CH0024608827
Underlying ISIN CH0024608827
Strike 1'200.00
C/P type call
Subscription ratio 400.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 400
Value day 20.07.2023

Key figures

Premium 4.40%
Premium p.a. 229.18%
Leverage 274.64
Implied volatility 29.22%
Moneyness out-of-the-money
Leverage 47.6578
Delta 0.1735
Gamma 0.0000
Theta -0.0021
Rho 0.0001
Vega 0.0010
Fair value 0.01
Intrinsic value n.a.
Break-even 1'204.20
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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