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ZKB Put Warrant auf
Apple Inc

ISIN: CH1305135423 Security: 130513542 Symbol: AAP6CZ Life cycle
Secondary market

Bid Price 0.085

Ask Price 0.095

Currency CHF

Exchange SIX Structured Products

Volume 600'000.00

Volume 300'000.00

Date/time (delayed) 17.05.2024 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 0.085 0.095
Volume 600'000.00 300'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.095
Change -13.64% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date07.02.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue -47.06%
Year to date (YTD) n.a.
1 month -50.00%
3 months -40.63%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.17
Underlying price on issue186.37
Premium0.16%
Premium p.a.0.22%
Leverage7.36
Implied volatility0.27

Reference data

ISIN CH1305135423
Symbol AAP6CZ
Security 130513542
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 165.00
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 15.58%
Premium p.a. 22.30%
Leverage 38.25
Implied volatility 26.61%
Moneyness out-of-the-money
Leverage 7.3604
Delta -0.1924
Gamma 0.0001
Theta -0.0003
Rho -0.0041
Vega 0.0078
Fair value 0.09
Intrinsic value n.a.
Break-even 160.04
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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