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ZKB Call Warrant auf
Partners Group Holding AG

ISIN: CH1305127867 Security: 130512786 Symbol: PGHEJZ Life cycle
Secondary market

Bid Price 0.04

Ask Price 0.05

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 31.05.2024 05:15:00

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 0.04 0.05
Volume 1'000'000.00 250'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.04
Change -27.27% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 29.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date28.12.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -80.43%
Year to date (YTD) -78.95%
1 month -38.46%
3 months -80.95%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.23
Underlying price on issue1'226.50
Premium0.04%
Premium p.a.0.56%
Leverage23.65
Implied volatility0.23

Reference data

ISIN CH1305127867
Symbol PGHEJZ
Security 130512786
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Part Grp Hldg N, CH0024608827
Underlying ISIN CH0024608827
Strike 1'240.00
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 4.31%
Premium p.a. 56.21%
Leverage 67.00
Implied volatility 23.46%
Moneyness out-of-the-money
Leverage 23.6537
Delta 0.3530
Gamma 0.0000
Theta -0.0013
Rho 0.0008
Vega 0.0031
Fair value 0.05
Intrinsic value n.a.
Break-even 1'258.00
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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