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ZKB Call Warrant auf
Apple Inc

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

Bid Price 0.44

Ask Price 0.14

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 425'000.00

Date/time (delayed) 14.06.2024 10:16:02

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 0.44 0.14
Volume 125'000.00 425'000.00
Date/time 14.06.24 10:16 11.06.24 15:33

Current data

Last price paid 0.50
Change +108.33% [ +0.26 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.06.2024 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 n.a.
Year to date (YTD) +72.41%
1 month +669.23%
3 months +525.00%
1 year +38.89%
3 years n.a.

Key figures on issue

Issue price0.34
Underlying price on issue171.19
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

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 n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value n.a.
Intrinsic value n.a.
Break-even n.a.
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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