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ZKB Call Warrant auf
Apple Inc

ISIN: CH1305135613 Security: 130513561 Symbol: AAPT6Z 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 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

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 date12.02.2024
Last trading15.03.2024
Final fixing15.03.2024
Currency redemptionCHF

Performance

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

Key figures on issue

Issue price0.05
Underlying price on issue186.20
Premium0.13%
Premium p.a.6.80%
Leverage26.69
Implied volatility0.61

Reference data

ISIN CH1305135613
Symbol AAPT6Z
Security 130513561
Exchange SIX Structured Products
Currency CHF
Expiry 22.03.2024
Underlying Apple Rg, US0378331005
Underlying ISIN US0378331005
Strike 195.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 05.02.2024

Key figures

Premium 13.04%
Premium p.a. 680.16%
Leverage 305.41
Implied volatility 61.10%
Moneyness out-of-the-money
Leverage 26.6930
Delta 0.0874
Gamma 0.0002
Theta -0.0028
Rho 0.0000
Vega 0.0007
Fair value 0.01
Intrinsic value n.a.
Break-even 195.57
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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