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ZKB Call Warrant auf
Partners Group Holding AG

ISIN: CH1268391732 Security: 126839173 Symbol: PGHHGZ Life cycle
Secondary market

Bid Price 0.001

Ask Price 0.01

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 03.06.2024 10:36:23

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 0.001 0.01
Volume 1'000'000.00 250'000.00
Date/time 03.06.24 10:36 03.06.24 10:36

Current data

Last price paid 0.01
Change -50.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 29.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date27.09.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -92.14%
Year to date (YTD) -91.67%
1 month -66.67%
3 months -90.91%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.07
Underlying price on issue1'060.50
Premium0.09%
Premium p.a.1.39%
Leverage39.65
Implied volatility0.23

Reference data

ISIN CH1268391732
Symbol PGHHGZ
Security 126839173
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Part Grp Hldg N, CH0024608827
Underlying ISIN CH0024608827
Strike 1'320.00
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 9.50%
Premium p.a. 138.68%
Leverage 548.86
Implied volatility 22.51%
Moneyness out-of-the-money
Leverage 39.6464
Delta 0.0722
Gamma 0.0000
Theta -0.0005
Rho 0.0001
Vega 0.0011
Fair value 0.01
Intrinsic value n.a.
Break-even 1'322.20
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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