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ZKB Put Warrant auf
Apple Inc

ISIN: CH1338498350 Security: 133849835 Symbol: AAPEZZ Life cycle
Secondary market

Bid Price 0.13

Ask Price 0.14

Currency CHF

Exchange SIX Structured Products

Volume 400'000.00

Volume 400'000.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.05.2024
Key Information Document DE 06.05.2024
Key Information Document EN 06.05.2024
Key Information Document FR 06.05.2024
Key Information Document IT 06.05.2024

Price data

  Bid Ask
Price 0.13 0.14
Volume 400'000.00 400'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.13
Change -18.75% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.06.2024 17:20

Life cycle

Fixing20.06.2025
Settlement date14.05.2024
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue -56.45%
Year to date (YTD) n.a.
1 month -51.85%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.31
Underlying price on issue181.65
Premium0.19%
Premium p.a.0.18%
Leverage5.47
Implied volatility0.28

Reference data

ISIN CH1338498350
Symbol AAPEZZ
Security 133849835
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
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 06.05.2024

Key figures

Premium 19.09%
Premium p.a. 18.38%
Leverage 28.12
Implied volatility 28.39%
Moneyness out-of-the-money
Leverage 5.4654
Delta -0.1943
Gamma 0.0001
Theta -0.0003
Rho -0.0069
Vega 0.0106
Fair value 0.14
Intrinsic value n.a.
Break-even 172.42
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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