Inhaltsseite: Home

ZKB Call Warrant auf
Partners Group Holding AG

ISIN: CH1305130770 Security: 130513077 Symbol: PGHYAZ Life cycle
Secondary market

Bid Price 0.23

Ask Price 0.24

Currency CHF

Exchange SIX Structured Products

Volume 225'000.00

Volume 225'000.00

Date/time (delayed) 03.06.2024 12:32:35

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.01.2024
Key Information Document DE 17.01.2024
Key Information Document EN 17.01.2024
Key Information Document FR 17.01.2024
Key Information Document IT 17.01.2024

Price data

  Bid Ask
Price 0.23 0.24
Volume 225'000.00 225'000.00
Date/time 03.06.24 12:32 03.06.24 12:32

Current data

Last price paid 0.25
Change +4.17% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date24.01.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue +53.13%
Year to date (YTD) n.a.
1 month +8.70%
3 months -35.90%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.16
Underlying price on issue1'088.75
Premium0.05%
Premium p.a.0.15%
Leverage7.69
Implied volatility0.28

Reference data

ISIN CH1305130770
Symbol PGHYAZ
Security 130513077
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Part Grp Hldg N, CH0024608827
Underlying ISIN CH0024608827
Strike 1'160.00
C/P type call
Subscription ratio 400.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 400
Value day 17.01.2024

Key figures

Premium 4.83%
Premium p.a. 15.21%
Leverage 12.24
Implied volatility 27.60%
Moneyness in-the-money
Leverage 7.6869
Delta 0.6278
Gamma 0.0000
Theta -0.0008
Rho 0.0052
Vega 0.0064
Fair value 0.15
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)

Ajax loading