Inhaltsseite: Home

ZKB Call Warrant auf
Apple Inc

ISIN: CH1305134954 Security: 130513495 Symbol: AAP6BZ Life cycle
Secondary market

Bid Price 0.12

Ask Price 0.13

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 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 0.12 0.13
Volume 425'000.00 425'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.12
Change +9.09% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 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 -21.88%
Year to date (YTD) n.a.
1 month n.a.
3 months +9.09%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.16
Underlying price on issue186.32
Premium0.24%
Premium p.a.0.30%
Leverage7.99
Implied volatility0.25

Reference data

ISIN CH1305134954
Symbol AAP6BZ
Security 130513495
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 230.00
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 24.45%
Premium p.a. 29.65%
Leverage 27.51
Implied volatility 24.52%
Moneyness out-of-the-money
Leverage 7.9930
Delta 0.2906
Gamma 0.0002
Theta -0.0006
Rho 0.0072
Vega 0.0107
Fair value 0.13
Intrinsic value n.a.
Break-even 236.92
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading