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ZKB Call Warrant auf
Partners Group Holding AG

ISIN: CH1268391740 Security: 126839174 Symbol: PGHNLZ Life cycle
Secondary market

Bid Price 0.40

Ask Price 0.41

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 03.06.2024 10:41:57

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 0.40 0.41
Volume 125'000.00 125'000.00
Date/time 03.06.24 10:41 03.06.24 10:41

Current data

Last price paid 0.40
Change +5.26% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.05.2024 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 +43.10%
Year to date (YTD) -14.89%
1 month +11.11%
3 months -25.93%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.29
Underlying price on issue1'060.50
Premium0.03%
Premium p.a.0.09%
Leverage5.73
Implied volatility0.31

Reference data

ISIN CH1268391740
Symbol PGHNLZ
Security 126839174
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Part Grp Hldg N, CH0024608827
Underlying ISIN CH0024608827
Strike 1'080.00
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 2.72%
Premium p.a. 8.56%
Leverage 7.31
Implied volatility 30.51%
Moneyness in-the-money
Leverage 5.7343
Delta 0.7847
Gamma 0.0000
Theta -0.0007
Rho 0.0062
Vega 0.0050
Fair value 0.08
Intrinsic value n.a.
Break-even 1'246.00
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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