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ZKB Put Warrant auf
Applied Materials Inc

ISIN: CH1507489396 Security: 150748939 Symbol: AMAXHZ Life cycle
Secondary market

Bid Price 1.62

Ask Price 1.63

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.02.2026
Key Information Document DE 03.02.2026
Key Information Document EN 03.02.2026

Price data

  Bid Ask
Price 1.62 1.63
Volume 50'000.00 50'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 1.62
Change +5.88% [ +0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 21:50

Life cycle

Initial fixing date03.02.2026
Settlement date10.02.2026
Last trading18.06.2026
Final fixing18.06.2026
Currency redemptionCHF

Performance

Perf. since issue -36.02%
Year to date (YTD) n.a.
1 month +17.39%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.54
Underlying price on issue331.78
Premium0.12%
Premium p.a.0.50%
Leverage3.70
Implied volatility0.63

Reference data

ISIN CH1507489396
Symbol AMAXHZ
Security 150748939
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying Applied Material Rg, US0382221051
Underlying ISIN US0382221051
Strike 350.00
C/P type put
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 03.02.2026

Key figures

Premium 11.57%
Premium p.a. 49.69%
Leverage 8.60
Implied volatility 63.03%
Moneyness in-the-money
Leverage 3.6966
Delta -0.3508
Gamma 0.0002
Theta -0.0091
Rho -0.0149
Vega 0.0264
Fair value 1.62
Intrinsic value n.a.
Break-even 309.32
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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