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ZKB Call Warrant auf
Partners Group Holding AG

ISIN: CH1305147907 Security: 130514790 Symbol: PGH24Z Life cycle
Secondary market

Bid Price 0.11

Ask Price 0.12

Currency CHF

Exchange SIX Structured Products

Volume 475'000.00

Volume 475'000.00

Date/time (delayed) 02.08.2024 10:23:45

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.03.2024
Key Information Document DE 20.03.2024
Key Information Document EN 20.03.2024
Key Information Document FR 20.03.2024
Key Information Document IT 20.03.2024

Price data

  Bid Ask
Price 0.11 0.12
Volume 475'000.00 475'000.00
Date/time 02.08.24 10:23 02.08.24 10:23

Current data

Last price paid 0.11
Change -21.43% [ -0.03 ]
Last traded volume 20'000.00 Unit
Cumulative volume 40'000.00 Unit
Date/time 02.08.2024 09:24

Life cycle

Fixing21.03.2025
Settlement date27.03.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue -64.06%
Year to date (YTD) n.a.
1 month 0.00%
3 months -36.36%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.32
Underlying price on issue1'267.75
Premium0.16%
Premium p.a.0.25%
Leverage8.31
Implied volatility0.25

Reference data

ISIN CH1305147907
Symbol PGH24Z
Security 130514790
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
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 20.03.2024

Key figures

Premium 16.32%
Premium p.a. 25.02%
Leverage 24.78
Implied volatility 25.03%
Moneyness out-of-the-money
Leverage 8.3121
Delta 0.3354
Gamma 0.0000
Theta -0.0005
Rho 0.0055
Vega 0.0084
Fair value 0.12
Intrinsic value n.a.
Break-even 1'326.00
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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