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ZKB Put Warrant auf
Apple Inc

ISIN: CH1305141215 Security: 130514121 Symbol: AAPZTZ Life cycle
Secondary market

Bid Price 0.02

Ask Price 0.03

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 09:16:43

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 0.02 0.03
Volume 1'000'000.00 250'000.00
Date/time 17.05.24 09:16 17.05.24 09:16

Current data

Last price paid 0.03
Change -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date11.03.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -82.14%
Year to date (YTD) n.a.
1 month -80.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.14
Underlying price on issue178.48
Premium0.09%
Premium p.a.0.74%
Leverage20.93
Implied volatility0.26

Reference data

ISIN CH1305141215
Symbol AAPZTZ
Security 130514121
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 175.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 04.03.2024

Key figures

Premium 8.55%
Premium p.a. 74.34%
Leverage 137.95
Implied volatility 26.17%
Moneyness out-of-the-money
Leverage 20.9286
Delta -0.1517
Gamma 0.0003
Theta -0.0008
Rho -0.0006
Vega 0.0027
Fair value 0.03
Intrinsic value n.a.
Break-even 173.62
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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