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ZKB Put Warrant auf
Micron Technology Inc

ISIN: CH1478476463 Security: 147847646 Symbol: MU022Z Life cycle
Secondary market

Bid Price 0.045

Ask Price 0.055

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 02.04.2026 09:45:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.09.2025
Key Information Document DE 12.09.2025
Key Information Document EN 12.09.2025

Price data

  Bid Ask
Price 0.045 0.055
Volume 1'000'000.00 250'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.05
Change -28.57% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.04.2026 21:50

Life cycle

Initial fixing date12.09.2025
Settlement date19.09.2025
Last trading18.06.2026
Final fixing18.06.2026
Currency redemptionCHF

Performance

Perf. since issue -96.40%
Year to date (YTD) -78.26%
1 month -41.18%
3 months -78.26%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.39
Underlying price on issue155.68
Premium0.57%
Premium p.a.2.43%
Leverage5.26
Implied volatility0.93

Reference data

ISIN CH1478476463
Symbol MU022Z
Security 147847646
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying Micron Technolog Rg, US5951121038
Underlying ISIN US5951121038
Strike 160.00
C/P type put
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 12.09.2025

Key figures

Premium 56.70%
Premium p.a. 243.49%
Leverage 292.94
Implied volatility 92.90%
Moneyness out-of-the-money
Leverage 5.2579
Delta -0.0206
Gamma 0.0000
Theta -0.0016
Rho -0.0007
Vega 0.0031
Fair value 0.05
Intrinsic value n.a.
Break-even 158.75
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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