Inhaltsseite: Home

ZKB Put Warrant auf 2024-21.03.2025 Apple Inc
Apple Inc

ISIN: CH1338508661 Security: 133850866 Symbol: AAP3TZ 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) 09.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 0.13 0.14
Volume 400'000.00 400'000.00
Date/time 09.07.24 17:15 09.07.24 17:15

Current data

Last price paid 0.14
Change -6.67% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 08.07.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date14.06.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue -59.09%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.33
Underlying price on issue194.73
Premium0.16%
Premium p.a.0.22%
Leverage6.39
Implied volatility0.29

Reference data

ISIN CH1338508661
Symbol AAP3TZ
Security 133850866
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 200.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 07.06.2024

Key figures

Premium 15.56%
Premium p.a. 22.27%
Leverage 30.33
Implied volatility 29.20%
Moneyness out-of-the-money
Leverage 6.3895
Delta -0.2107
Gamma 0.0003
Theta -0.0004
Rho -0.0079
Vega 0.0099
Fair value 0.14
Intrinsic value n.a.
Break-even 192.48
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading