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ZKB Put Warrant auf
Apple Inc

ISIN: CH1305149689 Security: 130514968 Symbol: AAPFLZ Life cycle
Secondary market

Bid Price 0.01

Ask Price 0.02

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 09:16:45

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 0.01 0.02
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 0.02
Change -20.00% [ -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 date09.04.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -87.50%
Year to date (YTD) n.a.
1 month -75.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.12
Underlying price on issue169.98
Premium0.14%
Premium p.a.1.18%
Leverage19.12
Implied volatility0.32

Reference data

ISIN CH1305149689
Symbol AAPFLZ
Security 130514968
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 165.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 02.04.2024

Key figures

Premium 13.53%
Premium p.a. 117.59%
Leverage 229.92
Implied volatility 32.43%
Moneyness out-of-the-money
Leverage 19.1169
Delta -0.0831
Gamma 0.0002
Theta -0.0006
Rho -0.0003
Vega 0.0018
Fair value 0.02
Intrinsic value n.a.
Break-even 164.17
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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