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ZKB Put Warrant auf
Apple Inc

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

Bid Price 0.05

Ask Price 0.06

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 500'000.00

Date/time (delayed) 18.06.2024 11:08:41

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 0.05 0.06
Volume 1'000'000.00 500'000.00
Date/time 18.06.24 11:08 18.06.24 11:08

Current data

Last price paid 0.06
Change -29.41% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.06.2024 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 -69.44%
Year to date (YTD) n.a.
1 month -66.67%
3 months -77.78%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.18
Underlying price on issue194.41
Premium0.21%
Premium p.a.0.34%
Leverage8.24
Implied volatility0.29

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 20.66%
Premium p.a. 33.82%
Leverage 69.94
Implied volatility 28.68%
Moneyness out-of-the-money
Leverage 8.2351
Delta -0.1177
Gamma 0.0001
Theta -0.0003
Rho -0.0025
Vega 0.0059
Fair value 0.06
Intrinsic value n.a.
Break-even 171.90
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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