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ZKB Call Warrant auf
Apple Inc

ISIN: CH1305134848 Security: 130513484 Symbol: AAPF4Z 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 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

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 date07.02.2024
Last trading15.03.2024
Final fixing15.03.2024
Currency redemptionCHF

Performance

Perf. since issue -90.91%
Year to date (YTD) n.a.
1 month -83.33%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.11
Underlying price on issue186.34
Premium0.10%
Premium p.a.5.29%
Leverage30.97
Implied volatility0.51

Reference data

ISIN CH1305134848
Symbol AAPF4Z
Security 130513484
Exchange SIX Structured Products
Currency CHF
Expiry 22.03.2024
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 190.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 31.01.2024

Key figures

Premium 10.15%
Premium p.a. 529.46%
Leverage 305.34
Implied volatility 50.98%
Moneyness out-of-the-money
Leverage 30.9727
Delta 0.1014
Gamma 0.0003
Theta -0.0027
Rho 0.0001
Vega 0.0007
Fair value 0.01
Intrinsic value n.a.
Break-even 190.57
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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