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ZKB Put Warrant auf
Apple Inc

ISIN: CH1305139805 Security: 130513980 Symbol: AAPO4Z Life cycle
Secondary market

Bid Price 0.075

Ask Price 0.085

Currency CHF

Exchange SIX Structured Products

Volume 625'000.00

Volume 325'000.00

Date/time (delayed) 26.06.2024 05:15:00

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 0.075 0.085
Volume 625'000.00 325'000.00
Date/time 26.06.24 17:15 26.06.24 17:15

Current data

Last price paid 0.085
Change -5.56% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.06.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date29.02.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue -69.23%
Year to date (YTD) n.a.
1 month -46.88%
3 months -72.58%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.26
Underlying price on issue183.42
Premium0.20%
Premium p.a.0.27%
Leverage6.98
Implied volatility0.29

Reference data

ISIN CH1305139805
Symbol AAPO4Z
Security 130513980
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 175.00
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 20.12%
Premium p.a. 26.71%
Leverage 47.89
Implied volatility 28.63%
Moneyness out-of-the-money
Leverage 6.9847
Delta -0.1458
Gamma 0.0001
Theta -0.0003
Rho -0.0038
Vega 0.0076
Fair value 0.08
Intrinsic value n.a.
Break-even 170.54
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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