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ZKB Call Warrant auf
Partners Group Holding AG

ISIN: CH1305127438 Security: 130512743 Symbol: PGHMDZ Life cycle
Secondary market

Bid Price 0.16

Ask Price 0.17

Currency CHF

Exchange SIX Structured Products

Volume 325'000.00

Volume 325'000.00

Date/time (delayed) 03.06.2024 02:14:43

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.12.2023
Key Information Document DE 19.12.2023
Key Information Document EN 19.12.2023
Key Information Document FR 19.12.2023
Key Information Document IT 19.12.2023

Price data

  Bid Ask
Price 0.16 0.17
Volume 325'000.00 325'000.00
Date/time 03.06.24 14:14 03.06.24 14:14

Current data

Last price paid 0.17
Change +6.25% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.05.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date28.12.2023
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -41.07%
Year to date (YTD) -29.17%
1 month 0.00%
3 months -37.04%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.28
Underlying price on issue1'226.25
Premium0.12%
Premium p.a.0.20%
Leverage7.82
Implied volatility0.25

Reference data

ISIN CH1305127438
Symbol PGHMDZ
Security 130512743
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Part Grp Hldg N, CH0024608827
Underlying ISIN CH0024608827
Strike 1'280.00
C/P type call
Subscription ratio 400.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 400
Value day 19.12.2023

Key figures

Premium 11.98%
Premium p.a. 20.15%
Leverage 18.21
Implied volatility 25.15%
Moneyness out-of-the-money
Leverage 7.8163
Delta 0.4292
Gamma 0.0000
Theta -0.0006
Rho 0.0067
Vega 0.0091
Fair value 0.17
Intrinsic value n.a.
Break-even 1'346.00
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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