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ZKB Call Warrant auf
Apple Inc

ISIN: CH1268386351 Security: 126838635 Symbol: AAPZWZ Life cycle
Secondary market

Bid Price 0.065

Ask Price 0.075

Currency CHF

Exchange SIX Structured Products

Volume 775'000.00

Volume 400'000.00

Date/time (delayed) 05.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.09.2023
Key Information Document DE 04.09.2023
Key Information Document EN 04.09.2023
Key Information Document FR 04.09.2023
Key Information Document IT 04.09.2023

Price data

  Bid Ask
Price 0.065 0.075
Volume 775'000.00 400'000.00
Date/time 05.07.24 17:15 05.07.24 17:15

Current data

Last price paid 0.065
Change +18.18% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 05.07.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date11.09.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -74.07%
Year to date (YTD) +44.44%
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.27
Underlying price on issue189.67
Premium0.13%
Premium p.a.0.56%
Leverage14.19
Implied volatility0.26

Reference data

ISIN CH1268386351
Symbol AAPZWZ
Security 126838635
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 250.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 04.09.2023

Key figures

Premium 12.89%
Premium p.a. 56.02%
Leverage 57.68
Implied volatility 26.33%
Moneyness out-of-the-money
Leverage 14.1937
Delta 0.2461
Gamma 0.0002
Theta -0.0011
Rho 0.0021
Vega 0.0061
Fair value 0.07
Intrinsic value n.a.
Break-even 253.90
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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