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ZKB Put Warrant auf
Apple Inc

ISIN: CH1305135449 Security: 130513544 Symbol: AAP0EZ Life cycle
Secondary market

Bid Price 0.25

Ask Price 0.26

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 23.05.2024 03:18:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 0.25 0.26
Volume 200'000.00 200'000.00
Date/time 23.05.24 15:18 23.05.24 15:18

Current data

Last price paid 0.24
Change -7.69% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.05.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date07.02.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue -33.78%
Year to date (YTD) n.a.
1 month -54.72%
3 months -33.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.37
Underlying price on issue186.37
Premium0.08%
Premium p.a.0.09%
Leverage5.69
Implied volatility0.25

Reference data

ISIN CH1305135449
Symbol AAP0EZ
Security 130513544
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
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 31.01.2024

Key figures

Premium 7.50%
Premium p.a. 8.86%
Leverage 14.23
Implied volatility 24.51%
Moneyness out-of-the-money
Leverage 5.6943
Delta -0.4003
Gamma 0.0002
Theta -0.0003
Rho -0.0094
Vega 0.0121
Fair value 0.25
Intrinsic value n.a.
Break-even 176.58
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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