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ZKB Put Warrant auf
Apple Inc

ISIN: CH1305135480 Security: 130513548 Symbol: AAPS7Z Life cycle
Secondary market

Bid Price 0.05

Ask Price 0.06

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 09:16:48

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 0.05 0.06
Volume 1'000'000.00 500'000.00
Date/time 17.05.24 09:16 17.05.24 09:16

Current data

Last price paid 0.06
Change -29.41% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date07.02.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -71.05%
Year to date (YTD) n.a.
1 month -76.00%
3 months -66.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.19
Underlying price on issue186.33
Premium0.04%
Premium p.a.0.36%
Leverage20.05
Implied volatility0.22

Reference data

ISIN CH1305135480
Symbol AAPS7Z
Security 130513548
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 185.00
C/P type put
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 4.16%
Premium p.a. 36.13%
Leverage 62.71
Implied volatility 21.80%
Moneyness out-of-the-money
Leverage 20.0455
Delta -0.3197
Gamma 0.0006
Theta -0.0009
Rho -0.0013
Vega 0.0042
Fair value 0.06
Intrinsic value n.a.
Break-even 181.97
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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