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ZKB Put Warrant auf
Partners Group Holding AG

ISIN: CH1281046776 Security: 128104677 Symbol: PGHOXZ Life cycle
Secondary market

Bid Price 0.02

Ask Price 0.03

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.12.2023
Key Information Document DE 04.12.2023
Key Information Document EN 04.12.2023
Key Information Document FR 04.12.2023
Key Information Document IT 04.12.2023

Price data

  Bid Ask
Price 0.02 0.03
Volume 1'000'000.00 250'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.03
Change -14.29% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date11.12.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -89.13%
Year to date (YTD) -81.25%
1 month n.a.
3 months -75.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.23
Underlying price on issue1'166.50
Premium0.12%
Premium p.a.1.02%
Leverage19.82
Implied volatility0.27

Reference data

ISIN CH1281046776
Symbol PGHOXZ
Security 128104677
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Part Grp Hldg N, CH0024608827
Underlying ISIN CH0024608827
Strike 1'120.00
C/P type put
Subscription ratio 400.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 400
Value day 04.12.2023

Key figures

Premium 11.76%
Premium p.a. 102.24%
Leverage 125.80
Implied volatility 27.09%
Moneyness out-of-the-money
Leverage 19.8226
Delta -0.1576
Gamma 0.0000
Theta -0.0012
Rho -0.0006
Vega 0.0025
Fair value 0.03
Intrinsic value n.a.
Break-even 1'110.00
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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