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ZKB Call Warrant auf
Microsoft Corp

ISIN: CH1446464948 Security: 144646494 Symbol: MSFDQZ Life cycle
Secondary market

Bid Price 0.001

Ask Price 0.01

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 09.05.2025
Key Information Document DE 09.05.2025
Key Information Document EN 09.05.2025

Price data

  Bid Ask
Price 0.001 0.01
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 0.01
Change -33.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.03.2026 21:50

Life cycle

Initial fixing date09.05.2025
Settlement date16.05.2025
Last trading18.06.2026
Final fixing18.06.2026
Currency redemptionCHF

Performance

Perf. since issue -97.25%
Year to date (YTD) -92.31%
1 month -50.00%
3 months -92.86%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.20
Underlying price on issue438.77
Premium0.48%
Premium p.a.2.05%
Leverage14.87
Implied volatility0.39

Reference data

ISIN CH1446464948
Symbol MSFDQZ
Security 144646494
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying Microsoft Rg, US5949181045
Underlying ISIN US5949181045
Strike 550.00
C/P type call
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 100
Value day 09.05.2025

Key figures

Premium 47.70%
Premium p.a. 204.82%
Leverage 541.55
Implied volatility 38.96%
Moneyness out-of-the-money
Leverage 14.8736
Delta 0.0768
Gamma 0.0000
Theta -0.0002
Rho 0.0002
Vega 0.0009
Fair value 0.01
Intrinsic value n.a.
Break-even 550.68
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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