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ZKB Put Warrant auf
Apple Inc

ISIN: CH1268378937 Security: 126837893 Symbol: AAPL2Z 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 25.07.2023
Key Information Document DE 25.07.2023
Key Information Document EN 25.07.2023
Key Information Document FR 25.07.2023
Key Information Document IT 25.07.2023

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 -4.88% [ -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 date02.08.2023
Last trading15.03.2024
Final fixing15.03.2024
Currency redemptionCHF

Performance

Perf. since issue +42.59%
Year to date (YTD) +178.57%
1 month +62.50%
3 months +225.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.27
Underlying price on issue193.56
Premium0.00%
Premium p.a.-0.06%
Leverage7.87
Implied volatility0.35

Reference data

ISIN CH1268378937
Symbol AAPL2Z
Security 126837893
Exchange SIX Structured Products
Currency CHF
Expiry 22.03.2024
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 195.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 25.07.2023

Key figures

Premium -0.11%
Premium p.a. -5.62%
Leverage 7.93
Implied volatility 34.85%
Moneyness in-the-money
Leverage 7.8688
Delta -0.9922
Gamma 0.0001
Theta 0.0003
Rho -0.0007
Vega 0.0001
Fair value 0.00
Intrinsic value n.a.
Break-even 173.19
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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