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ZKB Put Warrant auf
Partners Group Holding AG

ISIN: CH1305140621 Security: 130514062 Symbol: PGHMLZ 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) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.02.2024
Key Information Document DE 26.02.2024
Key Information Document EN 26.02.2024
Key Information Document FR 26.02.2024
Key Information Document IT 26.02.2024

Price data

  Bid Ask
Price 0.16 0.17
Volume 325'000.00 325'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.17
Change -5.56% [ -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 date04.03.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -25.00%
Year to date (YTD) n.a.
1 month -32.00%
3 months -19.05%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.22
Underlying price on issue1'262.50
Premium0.06%
Premium p.a.0.18%
Leverage8.11
Implied volatility0.26

Reference data

ISIN CH1305140621
Symbol PGHMLZ
Security 130514062
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
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 26.02.2024

Key figures

Premium 5.97%
Premium p.a. 18.31%
Leverage 18.27
Implied volatility 26.28%
Moneyness out-of-the-money
Leverage 8.1144
Delta -0.4441
Gamma 0.0000
Theta -0.0007
Rho -0.0049
Vega 0.0068
Fair value 0.17
Intrinsic value n.a.
Break-even 1'134.00
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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