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ZKB Call Warrant auf
Apple Inc

ISIN: CH1250731937 Security: 125073193 Symbol: AAPRGZ Life cycle
Secondary market

Bid Price 0.10

Ask Price 0.11

Currency CHF

Exchange SIX Structured Products

Volume 475'000.00

Volume 475'000.00

Date/time (delayed) 16.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.05.2023
Key Information Document DE 10.05.2023
Key Information Document EN 10.05.2023
Key Information Document FR 10.05.2023
Key Information Document IT 10.05.2023

Price data

  Bid Ask
Price 0.10 0.11
Volume 475'000.00 475'000.00
Date/time 16.05.24 17:15 16.05.24 17:15

Current data

Last price paid 0.10
Change +17.65% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date17.05.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -69.12%
Year to date (YTD) -65.52%
1 month +33.33%
3 months -33.33%
1 year -67.74%
3 years n.a.

Key figures on issue

Issue price0.34
Underlying price on issue171.19
Premium0.03%
Premium p.a.0.26%
Leverage17.88
Implied volatility0.20

Reference data

ISIN CH1250731937
Symbol AAPRGZ
Security 125073193
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 190.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 10.05.2023

Key figures

Premium 3.10%
Premium p.a. 26.35%
Leverage 32.72
Implied volatility 20.22%
Moneyness out-of-the-money
Leverage 17.8836
Delta 0.5465
Gamma 0.0007
Theta -0.0014
Rho 0.0021
Vega 0.0047
Fair value 0.11
Intrinsic value n.a.
Break-even 195.80
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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