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ZKB Put Warrant auf
Apple Inc

ISIN: CH1268370033 Security: 126837003 Symbol: AAPQFZ 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 12.06.2023
Key Information Document DE 12.06.2023
Key Information Document EN 12.06.2023
Key Information Document FR 12.06.2023
Key Information Document IT 12.06.2023

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 -44.44% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing15.03.2024
Settlement date20.06.2023
Last trading15.03.2024
Final fixing15.03.2024
Currency redemptionCHF

Performance

Perf. since issue -90.00%
Year to date (YTD) -44.44%
1 month -28.57%
3 months -44.44%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.20
Underlying price on issue181.60
Premium0.00%
Premium p.a.0.04%
Leverage101.23
Implied volatility0.07

Reference data

ISIN CH1268370033
Symbol AAPQFZ
Security 126837003
Exchange SIX Structured Products
Currency CHF
Expiry 22.03.2024
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 174.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 12.06.2023

Key figures

Premium 0.08%
Premium p.a. 4.01%
Leverage 152.70
Implied volatility 6.73%
Moneyness in-the-money
Leverage 101.2294
Delta -0.6629
Gamma 0.0046
Theta -0.0004
Rho -0.0004
Vega 0.0015
Fair value 0.00
Intrinsic value n.a.
Break-even 172.87
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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