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ZKB Put Warrant auf
Apple Inc

ISIN: CH1305148947 Security: 130514894 Symbol: AAPEXZ Life cycle
Secondary market

Bid Price 0.09

Ask Price 0.10

Currency CHF

Exchange SIX Structured Products

Volume 575'000.00

Volume 300'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.03.2024
Key Information Document DE 26.03.2024
Key Information Document EN 26.03.2024
Key Information Document FR 26.03.2024
Key Information Document IT 26.03.2024

Price data

  Bid Ask
Price 0.09 0.10
Volume 575'000.00 300'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.10
Change -9.09% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date04.04.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue -54.76%
Year to date (YTD) n.a.
1 month -44.44%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.21
Underlying price on issue171.41
Premium0.18%
Premium p.a.0.21%
Leverage6.40
Implied volatility0.28

Reference data

ISIN CH1305148947
Symbol AAPEXZ
Security 130514894
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 160.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 26.03.2024

Key figures

Premium 18.36%
Premium p.a. 21.28%
Leverage 36.24
Implied volatility 27.70%
Moneyness out-of-the-money
Leverage 6.4028
Delta -0.1767
Gamma 0.0001
Theta -0.0003
Rho -0.0047
Vega 0.0082
Fair value 0.10
Intrinsic value n.a.
Break-even 154.77
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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