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ZKB Put Warrant auf
Apple Inc

ISIN: CH1305133832 Security: 130513383 Symbol: AAPRVZ Life cycle
Secondary market

Bid Price 0.13

Ask Price 0.14

Currency CHF

Exchange SIX Structured Products

Volume 425'000.00

Volume 425'000.00

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

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 0.13 0.14
Volume 425'000.00 425'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.13
Change -7.14% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date02.02.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -35.71%
Year to date (YTD) n.a.
1 month -72.34%
3 months -55.17%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.21
Underlying price on issue194.41
Premium0.02%
Premium p.a.0.21%
Leverage14.94
Implied volatility0.26

Reference data

ISIN CH1305133832
Symbol AAPRVZ
Security 130513383
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 195.00
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 1.64%
Premium p.a. 21.38%
Leverage 25.52
Implied volatility 26.07%
Moneyness in-the-money
Leverage 14.9416
Delta -0.5856
Gamma 0.0006
Theta -0.0014
Rho -0.0017
Vega 0.0037
Fair value 0.06
Intrinsic value n.a.
Break-even 187.53
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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