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ZKB Call Warrant auf
Partners Group Holding AG

ISIN: CH1268391781 Security: 126839178 Symbol: PGH16Z Life cycle
Secondary market

Bid Price 0.24

Ask Price 0.25

Currency CHF

Exchange SIX Structured Products

Volume 225'000.00

Volume 225'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 0.24 0.25
Volume 225'000.00 225'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.25
Change -7.41% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date27.09.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue +44.12%
Year to date (YTD) -13.79%
1 month -7.41%
3 months -10.71%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.17
Underlying price on issue1'060.50
Premium0.03%
Premium p.a.0.09%
Leverage7.75
Implied volatility0.27

Reference data

ISIN CH1268391781
Symbol PGH16Z
Security 126839178
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
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 20.09.2023

Key figures

Premium 3.18%
Premium p.a. 8.73%
Leverage 12.84
Implied volatility 27.47%
Moneyness in-the-money
Leverage 7.7544
Delta 0.6041
Gamma 0.0000
Theta -0.0005
Rho 0.0040
Vega 0.0069
Fair value 0.10
Intrinsic value n.a.
Break-even 1'298.00
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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