Inhaltsseite: Home

ZKB Call Warrant auf
Apple Inc

ISIN: CH1250731911 Security: 125073191 Symbol: AAPFDZ Life cycle
Secondary market

Bid Price 0.22

Ask Price 0.27

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 2'500.00

Date/time (delayed) 17.05.2024 10:32:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.05.2023
Key Information Document DE 10.05.2023
Key Information Document EN 10.05.2023
Key Information Document FR 10.05.2023
Key Information Document IT 10.05.2023

Price data

  Bid Ask
Price 0.22 0.27
Volume 250'000.00 2'500.00
Date/time 17.05.24 10:32 17.05.24 05:55

Current data

Last price paid 0.23
Change +21.05% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date17.05.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -44.32%
Year to date (YTD) -41.03%
1 month +76.92%
3 months 0.00%
1 year -41.03%
3 years n.a.

Key figures on issue

Issue price0.44
Underlying price on issue171.19
Premium0.02%
Premium p.a.0.17%
Leverage10.69
Implied volatility0.27

Reference data

ISIN CH1250731911
Symbol AAPFDZ
Security 125073191
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 180.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 10.05.2023

Key figures

Premium 1.91%
Premium p.a. 16.58%
Leverage 14.08
Implied volatility 26.53%
Moneyness in-the-money
Leverage 10.6885
Delta 0.7593
Gamma 0.0004
Theta -0.0015
Rho 0.0027
Vega 0.0036
Fair value 0.07
Intrinsic value n.a.
Break-even 193.49
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading