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ZKB Put Warrant auf
Apple Inc

ISIN: CH1268383291 Security: 126838329 Symbol: AAPOWZ Life cycle
Secondary market

Bid Price 0.09

Ask Price 0.10

Currency CHF

Exchange SIX Structured Products

Volume 600'000.00

Volume 300'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.08.2023
Key Information Document DE 14.08.2023
Key Information Document EN 14.08.2023
Key Information Document FR 14.08.2023
Key Information Document IT 14.08.2023

Price data

  Bid Ask
Price 0.09 0.10
Volume 600'000.00 300'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.09
Change +5.88% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date21.08.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -72.86%
Year to date (YTD) -43.75%
1 month -72.73%
3 months -52.63%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.35
Underlying price on issue178.37
Premium0.08%
Premium p.a.0.25%
Leverage10.42
Implied volatility0.25

Reference data

ISIN CH1268383291
Symbol AAPOWZ
Security 126838329
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 180.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 14.08.2023

Key figures

Premium 8.27%
Premium p.a. 25.36%
Leverage 36.22
Implied volatility 25.13%
Moneyness out-of-the-money
Leverage 10.4209
Delta -0.2877
Gamma 0.0003
Theta -0.0006
Rho -0.0028
Vega 0.0067
Fair value 0.10
Intrinsic value n.a.
Break-even 174.74
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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