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ZKB Put Warrant auf 2024-20.06.2025 Apple Inc
Apple Inc

ISIN: CH1338508695 Security: 133850869 Symbol: AAPP3Z Life cycle
Secondary market

Bid Price 0.24

Ask Price 0.25

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 24.06.2024 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 0.24 0.25
Volume 200'000.00 200'000.00
Date/time 24.06.24 17:15 24.06.24 17:15

Current data

Last price paid 0.25
Change +8.70% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 20.06.2024 17:20

Life cycle

Fixing20.06.2025
Settlement date14.06.2024
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue -35.53%
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 price0.38
Underlying price on issue194.73
Premium0.12%
Premium p.a.0.12%
Leverage4.90
Implied volatility0.28

Reference data

ISIN CH1338508695
Symbol AAPP3Z
Security 133850869
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
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 12.00%
Premium p.a. 11.89%
Leverage 15.44
Implied volatility 27.23%
Moneyness out-of-the-money
Leverage 4.9529
Delta -0.3207
Gamma 0.0001
Theta -0.0004
Rho -0.0106
Vega 0.0134
Fair value 0.25
Intrinsic value n.a.
Break-even 186.29
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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