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ZKB Call Warrant auf
Partners Group Holding AG

ISIN: CH1250736001 Security: 125073600 Symbol: PGH31Z Life cycle
Secondary market

Bid Price 0.66

Ask Price 0.67

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.05.2023
Key Information Document DE 19.05.2023
Key Information Document EN 19.05.2023
Key Information Document FR 19.05.2023
Key Information Document IT 19.05.2023

Price data

  Bid Ask
Price 0.66 0.67
Volume 100'000.00 100'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.67
Change -6.94% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date26.05.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +375.00%
Year to date (YTD) +11.67%
1 month +6.35%
3 months +9.84%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.14
Underlying price on issue862.70
Premium0.01%
Premium p.a.0.06%
Leverage4.11
Implied volatility0.73

Reference data

ISIN CH1250736001
Symbol PGH31Z
Security 125073600
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Part Grp Hldg N, CH0024608827
Underlying ISIN CH0024608827
Strike 1'000.00
C/P type call
Subscription ratio 400.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 400
Value day 19.05.2023

Key figures

Premium 0.64%
Premium p.a. 5.53%
Leverage 4.73
Implied volatility 72.93%
Moneyness in-the-money
Leverage 4.1105
Delta 0.8691
Gamma 0.0000
Theta -0.0010
Rho 0.0009
Vega 0.0020
Fair value 0.02
Intrinsic value n.a.
Break-even 1'266.00
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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