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ZKB Call Warrant auf
Apple Inc

ISIN: CH1415403133 Security: 141540313 Symbol: AAPDRZ Life cycle
Secondary market

Bid Price 1.01

Ask Price 1.02

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 02.04.2026 09:45:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.05.2025
Key Information Document DE 22.05.2025
Key Information Document EN 22.05.2025

Price data

  Bid Ask
Price 1.01 1.02
Volume 50'000.00 50'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 1.02
Change -0.97% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 21:50

Life cycle

Initial fixing date03.04.2025
Settlement date10.04.2025
Last trading18.06.2026
Final fixing18.06.2026
Currency redemptionCHF

Performance

Perf. since issue +4.64%
Year to date (YTD) -41.38%
1 month -25.00%
3 months -41.38%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.97
Underlying price on issue209.48
Premium0.04%
Premium p.a.0.16%
Leverage7.27
Implied volatility0.30

Reference data

ISIN CH1415403133
Symbol AAPDRZ
Security 141540313
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 240.00
C/P type call
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 03.04.2025

Key figures

Premium 3.64%
Premium p.a. 15.64%
Leverage 10.08
Implied volatility 30.14%
Moneyness in-the-money
Leverage 7.2688
Delta 0.7316
Gamma 0.0006
Theta -0.0037
Rho 0.0148
Vega 0.0165
Fair value 0.37
Intrinsic value n.a.
Break-even 265.41
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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