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ZKB Call Warrant auf
Apple Inc

ISIN: CH1305142890 Security: 130514289 Symbol: AAPCNZ Life cycle
Secondary market

Bid Price 0.26

Ask Price 0.27

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.03.2024
Key Information Document DE 05.03.2024
Key Information Document EN 05.03.2024
Key Information Document FR 05.03.2024
Key Information Document IT 05.03.2024

Price data

  Bid Ask
Price 0.26 0.27
Volume 200'000.00 200'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.27
Change +12.50% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date12.03.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue +39.47%
Year to date (YTD) n.a.
1 month +42.11%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.19
Underlying price on issue172.38
Premium0.05%
Premium p.a.0.14%
Leverage8.42
Implied volatility0.23

Reference data

ISIN CH1305142890
Symbol AAPCNZ
Security 130514289
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 185.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 05.03.2024

Key figures

Premium 5.28%
Premium p.a. 14.49%
Leverage 12.99
Implied volatility 22.69%
Moneyness in-the-money
Leverage 8.4160
Delta 0.6478
Gamma 0.0003
Theta -0.0009
Rho 0.0072
Vega 0.0077
Fair value 0.18
Intrinsic value n.a.
Break-even 199.59
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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