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ZKB Put Warrant auf
Partners Group Holding AG

ISIN: CH1281046917 Security: 128104691 Symbol: PGHOQZ Life cycle
Secondary market

Bid Price 0.09

Ask Price 0.10

Currency CHF

Exchange SIX Structured Products

Volume 575'000.00

Volume 300'000.00

Date/time (delayed) 03.06.2024 10:41:50

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.12.2023
Key Information Document DE 04.12.2023
Key Information Document EN 04.12.2023
Key Information Document FR 04.12.2023
Key Information Document IT 04.12.2023

Price data

  Bid Ask
Price 0.09 0.10
Volume 575'000.00 300'000.00
Date/time 03.06.24 10:41 03.06.24 10:41

Current data

Last price paid 0.10
Change +11.11% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 29.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date11.12.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -67.86%
Year to date (YTD) -52.38%
1 month -37.50%
3 months -33.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.28
Underlying price on issue1'166.50
Premium0.11%
Premium p.a.0.33%
Leverage9.22
Implied volatility0.29

Reference data

ISIN CH1281046917
Symbol PGHOQZ
Security 128104691
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Part Grp Hldg N, CH0024608827
Underlying ISIN CH0024608827
Strike 1'120.00
C/P type put
Subscription ratio 400.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 400
Value day 04.12.2023

Key figures

Premium 10.63%
Premium p.a. 33.46%
Leverage 33.69
Implied volatility 28.76%
Moneyness out-of-the-money
Leverage 9.2189
Delta -0.2736
Gamma 0.0000
Theta -0.0007
Rho -0.0029
Vega 0.0057
Fair value 0.09
Intrinsic value n.a.
Break-even 1'084.00
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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