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ZKB Call Warrant auf
Apple Inc

ISIN: CH1305133816 Security: 130513381 Symbol: AAP17Z Life cycle
Secondary market

Bid Price 0.39

Ask Price 0.40

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 14.06.2024 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 0.39 0.40
Volume 150'000.00 150'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.39
Change +56.00% [ +0.14 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 13.06.2024 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 +23.44%
Year to date (YTD) n.a.
1 month +178.57%
3 months +254.55%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.32
Underlying price on issue194.41
Premium0.09%
Premium p.a.0.14%
Leverage6.10
Implied volatility0.25

Reference data

ISIN CH1305133816
Symbol AAP17Z
Security 130513381
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 210.00
C/P type call
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 8.71%
Premium p.a. 14.01%
Leverage 9.63
Implied volatility 25.38%
Moneyness in-the-money
Leverage 6.1009
Delta 0.6334
Gamma 0.0002
Theta -0.0009
Rho 0.0125
Vega 0.0113
Fair value 0.33
Intrinsic value n.a.
Break-even 232.17
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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