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ZKB Put Warrant auf
Partners Group Holding AG

ISIN: CH1305138740 Security: 130513874 Symbol: PGHICZ Life cycle
Secondary market

Bid Price 0.075

Ask Price 0.085

Currency CHF

Exchange SIX Structured Products

Volume 675'000.00

Volume 350'000.00

Date/time (delayed) 03.06.2024 12:04:36

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

Price data

  Bid Ask
Price 0.075 0.085
Volume 675'000.00 350'000.00
Date/time 03.06.24 12:04 03.06.24 12:04

Current data

Last price paid 0.075
Change -11.76% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date28.02.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -55.56%
Year to date (YTD) n.a.
1 month -55.88%
3 months -50.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.18
Underlying price on issue1'238.75
Premium0.03%
Premium p.a.0.38%
Leverage18.20
Implied volatility0.26

Reference data

ISIN CH1305138740
Symbol PGHICZ
Security 130513874
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Part Grp Hldg N, CH0024608827
Underlying ISIN CH0024608827
Strike 1'200.00
C/P type put
Subscription ratio 400.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 400
Value day 21.02.2024

Key figures

Premium 2.59%
Premium p.a. 37.75%
Leverage 37.47
Implied volatility 25.64%
Moneyness in-the-money
Leverage 18.2049
Delta -0.4859
Gamma 0.0000
Theta -0.0016
Rho -0.0011
Vega 0.0031
Fair value 0.08
Intrinsic value n.a.
Break-even 1'168.00
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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