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ZKB Call Warrant auf
Apple Inc

ISIN: CH1305133535 Security: 130513353 Symbol: AAPTXZ 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 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

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 -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing15.03.2024
Settlement date02.02.2024
Last trading15.03.2024
Final fixing15.03.2024
Currency redemptionCHF

Performance

Perf. since issue -83.33%
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 price0.06
Underlying price on issue194.42
Premium0.19%
Premium p.a.9.82%
Leverage21.48
Implied volatility0.80

Reference data

ISIN CH1305133535
Symbol AAPTXZ
Security 130513353
Exchange SIX Structured Products
Currency CHF
Expiry 22.03.2024
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 205.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 26.01.2024

Key figures

Premium 18.82%
Premium p.a. 981.57%
Leverage 305.34
Implied volatility 79.59%
Moneyness out-of-the-money
Leverage 21.4759
Delta 0.0703
Gamma 0.0002
Theta -0.0031
Rho 0.0000
Vega 0.0006
Fair value 0.01
Intrinsic value n.a.
Break-even 205.57
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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