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ZKB Put Warrant auf
Apple Inc

ISIN: CH1305139789 Security: 130513978 Symbol: AAP48Z Life cycle
Secondary market

Bid Price 0.045

Ask Price 0.055

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 24.06.2024 03:32:05

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.02.2024
Key Information Document DE 22.02.2024
Key Information Document EN 22.02.2024
Key Information Document FR 22.02.2024
Key Information Document IT 22.02.2024

Price data

  Bid Ask
Price 0.045 0.055
Volume 250'000.00 250'000.00
Date/time 24.06.24 15:32 24.06.24 15:32

Current data

Last price paid 0.045
Change +12.50% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 20.06.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date29.02.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -80.00%
Year to date (YTD) n.a.
1 month -65.38%
3 months -84.48%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.25
Underlying price on issue183.42
Premium0.12%
Premium p.a.0.47%
Leverage12.45
Implied volatility0.28

Reference data

ISIN CH1305139789
Symbol AAP48Z
Security 130513978
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 185.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 22.02.2024

Key figures

Premium 12.19%
Premium p.a. 46.83%
Leverage 74.15
Implied volatility 27.72%
Moneyness out-of-the-money
Leverage 12.4499
Delta -0.1679
Gamma 0.0002
Theta -0.0006
Rho -0.0015
Vega 0.0047
Fair value 0.05
Intrinsic value n.a.
Break-even 182.20
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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