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ZKB Put Warrant auf
Apple Inc

ISIN: CH1305133865 Security: 130513386 Symbol: AAPKCZ Life cycle
Secondary market

Bid Price 0.025

Ask Price 0.035

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 20.09.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 0.025 0.035
Volume 1'000'000.00 250'000.00
Date/time 20.09.24 17:15 20.09.24 17:15

Current data

Last price paid 0.035
Change -22.22% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.09.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date02.02.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue -83.33%
Year to date (YTD) n.a.
1 month -22.22%
3 months -41.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.18
Underlying price on issue194.41
Premium0.25%
Premium p.a.0.70%
Leverage9.55
Implied volatility0.36

Reference data

ISIN CH1305133865
Symbol AAPKCZ
Security 130513386
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 175.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 26.01.2024

Key figures

Premium 24.75%
Premium p.a. 70.03%
Leverage 130.48
Implied volatility 36.09%
Moneyness out-of-the-money
Leverage 9.5480
Delta -0.0732
Gamma 0.0001
Theta -0.0004
Rho -0.0009
Vega 0.0032
Fair value 0.03
Intrinsic value n.a.
Break-even 173.24
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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