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ZKB Put Warrant auf
Apple Inc

ISIN: CH1478469682 Security: 147846968 Symbol: AAP10Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.09.2025
Key Information Document DE 03.09.2025
Key Information Document EN 03.09.2025

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -33.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date03.09.2025
Settlement date10.09.2025
Last trading16.01.2026
Final fixing16.01.2026
Currency redemptionCHF

Performance

Perf. since issue -98.31%
Year to date (YTD) n.a.
1 month -75.00%
3 months -96.15%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.62
Underlying price on issue237.52
Premium0.09%
Premium p.a.3.32%
Leverage43.27
Implied volatility0.34

Reference data

ISIN CH1478469682
Symbol AAP10Z
Security 147846968
Exchange SIX Structured Products
Currency CHF
Expiry 26.01.2026
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 235.00
C/P type put
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 03.09.2025

Key figures

Premium 9.09%
Premium p.a. 331.79%
Leverage 985.77
Implied volatility 34.16%
Moneyness out-of-the-money
Leverage 43.2693
Delta -0.0439
Gamma 0.0004
Theta -0.0025
Rho -0.0001
Vega 0.0016
Fair value 0.01
Intrinsic value n.a.
Break-even 234.74
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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