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ZKB Put Warrant auf
Apple Inc

ISIN: CH1305133543 Security: 130513354 Symbol: AAPJHZ Life cycle
Secondary market

Bid Price 0.22

Ask Price 0.23

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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 0.22 0.23
Volume 250'000.00 250'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.22
Change -4.35% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 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 -19.64%
Year to date (YTD) n.a.
1 month -51.11%
3 months -31.25%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.28
Underlying price on issue194.42
Premium0.07%
Premium p.a.0.10%
Leverage6.28
Implied volatility0.25

Reference data

ISIN CH1305133543
Symbol AAPJHZ
Security 130513354
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 190.00
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 6.88%
Premium p.a. 10.41%
Leverage 15.31
Implied volatility 24.98%
Moneyness out-of-the-money
Leverage 6.2814
Delta -0.4103
Gamma 0.0002
Theta -0.0004
Rho -0.0075
Vega 0.0107
Fair value 0.23
Intrinsic value n.a.
Break-even 177.55
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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