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ZKB Call Warrant auf
Apple Inc

ISIN: CH1305134913 Security: 130513491 Symbol: AAP6ZZ Life cycle
Secondary market

Bid Price 0.45

Ask Price 0.46

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 14.06.2024 05:15:00

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 0.45 0.46
Volume 125'000.00 125'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.46
Change -6.12% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 13.06.2024 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 +56.90%
Year to date (YTD) n.a.
1 month +142.11%
3 months +228.57%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.29
Underlying price on issue186.32
Premium0.11%
Premium p.a.0.13%
Leverage5.29
Implied volatility0.27

Reference data

ISIN CH1305134913
Symbol AAP6ZZ
Security 130513491
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
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 31.01.2024

Key figures

Premium 10.54%
Premium p.a. 13.41%
Leverage 8.34
Implied volatility 26.55%
Moneyness in-the-money
Leverage 5.2940
Delta 0.6346
Gamma 0.0002
Theta -0.0009
Rho 0.0154
Vega 0.0126
Fair value 0.40
Intrinsic value n.a.
Break-even 235.54
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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