We have exited our position on the Vontobel SL20V put warrant linked to Apple Inc., selling it at €1.64 per unit. The recommendation price was €1.21, resulting in a robust profit of 35.54%.
This outcome highlights the potential of structured products when timing aligns with market volatility. The warrant offered downside protection on Apple shares while allowing leveraged upside when the stock moved lower.
Investors considering similar strategies should monitor Apple’s earnings releases, macro‑economic data, and any shifts in the technology sector that could influence the underlying price.
Overall, the trade demonstrates how a well‑placed put warrant can generate significant returns without requiring a direct short position on the underlying stock.