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ZKB Put Warrant auf
Partners Group Holding AG

ISIN: CH1305147923 Security: 130514792 Symbol: PGHR2Z Life cycle
Secondary market

Bid Price 0.35

Ask Price 0.36

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 08.08.2024 05:15:00

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 0.35 0.36
Volume 150'000.00 150'000.00
Date/time 08.08.24 17:15 08.08.24 17:15

Current data

Last price paid 0.35
Change -16.67% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

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

Performance

Perf. since issue +22.41%
Year to date (YTD) n.a.
1 month +40.00%
3 months +16.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.29
Underlying price on issue1'267.75
Premium0.05%
Premium p.a.0.08%
Leverage4.48
Implied volatility0.28

Reference data

ISIN CH1305147923
Symbol PGHR2Z
Security 130514792
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
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 20.03.2024

Key figures

Premium 5.20%
Premium p.a. 8.18%
Leverage 7.86
Implied volatility 27.70%
Moneyness in-the-money
Leverage 4.4805
Delta -0.5701
Gamma 0.0000
Theta -0.0004
Rho -0.0124
Vega 0.0087
Fair value 0.15
Intrinsic value n.a.
Break-even 1'058.00
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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