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ZKB Put Warrant auf
Apple Inc

ISIN: CH1305141223 Security: 130514122 Symbol: AAP3EZ Life cycle
Secondary market

Bid Price 0.16

Ask Price 0.17

Currency CHF

Exchange SIX Structured Products

Volume 325'000.00

Volume 325'000.00

Date/time (delayed) 23.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 0.16 0.17
Volume 325'000.00 325'000.00
Date/time 23.05.24 17:15 23.05.24 17:15

Current data

Last price paid 0.16
Change +6.67% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.05.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date11.03.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue -43.10%
Year to date (YTD) n.a.
1 month -57.89%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.29
Underlying price on issue178.48
Premium0.10%
Premium p.a.0.14%
Leverage6.71
Implied volatility0.25

Reference data

ISIN CH1305141223
Symbol AAP3EZ
Security 130514122
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 180.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 04.03.2024

Key figures

Premium 9.66%
Premium p.a. 14.15%
Leverage 20.97
Implied volatility 25.33%
Moneyness out-of-the-money
Leverage 6.7086
Delta -0.3199
Gamma 0.0002
Theta -0.0004
Rho -0.0064
Vega 0.0101
Fair value 0.17
Intrinsic value n.a.
Break-even 170.98
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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