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ZKB Call Warrant auf
Apple Inc

ISIN: CH1305141207 Security: 130514120 Symbol: AAPLBZ Life cycle
Secondary market

Bid Price 0.61

Ask Price 0.62

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 14.06.2024 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 0.61 0.62
Volume 100'000.00 100'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.63
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume 30'000.00 Unit
Date/time 14.06.2024 17:15

Life cycle

Fixing21.03.2025
Settlement date11.03.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue +98.39%
Year to date (YTD) n.a.
1 month +103.23%
3 months +186.36%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.31
Underlying price on issue178.48
Premium0.07%
Premium p.a.0.10%
Leverage4.63
Implied volatility0.26

Reference data

ISIN CH1305141207
Symbol AAPLBZ
Security 130514120
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 195.00
C/P type call
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 7.47%
Premium p.a. 9.50%
Leverage 6.19
Implied volatility 26.41%
Moneyness in-the-money
Leverage 4.6277
Delta 0.7482
Gamma 0.0001
Theta -0.0008
Rho 0.0175
Vega 0.0107
Fair value 0.28
Intrinsic value n.a.
Break-even 229.53
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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