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ZKB Call Warrant auf
Partners Group Holding AG

ISIN: CH1305148657 Security: 130514865 Symbol: PGHF0Z Life cycle
Secondary market

Bid Price 0.075

Ask Price 0.085

Currency CHF

Exchange SIX Structured Products

Volume 675'000.00

Volume 350'000.00

Date/time (delayed) 13.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.03.2024
Key Information Document DE 25.03.2024
Key Information Document EN 25.03.2024
Key Information Document FR 25.03.2024
Key Information Document IT 25.03.2024

Price data

  Bid Ask
Price 0.075 0.085
Volume 675'000.00 350'000.00
Date/time 13.05.24 17:15 13.05.24 17:15

Current data

Last price paid 0.085
Change +6.25% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.05.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date03.04.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -46.67%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.15
Underlying price on issue1'288.50
Premium0.19%
Premium p.a.0.29%
Leverage9.03
Implied volatility0.26

Reference data

ISIN CH1305148657
Symbol PGHF0Z
Security 130514865
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Part Grp Hldg N, CH0024608827
Underlying ISIN CH0024608827
Strike 1'440.00
C/P type call
Subscription ratio 400.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 400
Value day 25.03.2024

Key figures

Premium 18.85%
Premium p.a. 28.91%
Leverage 38.70
Implied volatility 25.78%
Moneyness out-of-the-money
Leverage 9.0325
Delta 0.2334
Gamma 0.0000
Theta -0.0004
Rho 0.0036
Vega 0.0075
Fair value 0.08
Intrinsic value n.a.
Break-even 1'472.00
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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