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ZKB Call Warrant auf
Apple Inc

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

Bid Price 0.33

Ask Price 0.34

Currency CHF

Exchange SIX Structured Products

Volume 175'000.00

Volume 175'000.00

Date/time (delayed) 17.05.2024 09:16:42

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 0.33 0.34
Volume 175'000.00 175'000.00
Date/time 17.05.24 09:16 17.05.24 09:16

Current data

Last price paid 0.33
Change +6.45% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +8.06%
Year to date (YTD) n.a.
1 month +32.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.31
Underlying price on issue178.48
Premium0.12%
Premium p.a.0.14%
Leverage5.90
Implied volatility0.24

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 12.42%
Premium p.a. 14.39%
Leverage 10.29
Implied volatility 24.18%
Moneyness out-of-the-money
Leverage 5.8967
Delta 0.5729
Gamma 0.0002
Theta -0.0007
Rho 0.0142
Vega 0.0125
Fair value 0.34
Intrinsic value n.a.
Break-even 213.45
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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