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ZKB Call Warrant auf
Tecan Group AG

ISIN: CH1478466563 Security: 147846656 Symbol: TECW1Z Life cycle
Secondary market

Bid Price 0.065

Ask Price 0.075

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 02.04.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.08.2025
Key Information Document DE 22.08.2025
Key Information Document EN 22.08.2025

Price data

  Bid Ask
Price 0.065 0.075
Volume 150'000.00 150'000.00
Date/time 02.04.26 17:15 02.04.26 17:15

Current data

Last price paid 0.065
Change +18.18% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.03.2026 17:20

Life cycle

Initial fixing date22.08.2025
Settlement date29.08.2025
Last trading18.12.2026
Final fixing18.12.2026
Currency redemptionCHF

Performance

Perf. since issue -74.07%
Year to date (YTD) -7.14%
1 month n.a.
3 months -7.14%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.27
Underlying price on issue176.55
Premium0.37%
Premium p.a.0.51%
Leverage5.26
Implied volatility0.43

Reference data

ISIN CH1478466563
Symbol TECW1Z
Security 147846656
Exchange SIX Structured Products
Currency CHF
Expiry 29.12.2026
Underlying Tecan Grp N, CH0012100191
Underlying ISIN CH0012100191
Strike 180.00
C/P type call
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 22.08.2025

Key figures

Premium 37.50%
Premium p.a. 50.51%
Leverage 19.43
Implied volatility 42.83%
Moneyness out-of-the-money
Leverage 5.2629
Delta 0.2800
Gamma 0.0001
Theta -0.0003
Rho 0.0021
Vega 0.0039
Fair value 0.07
Intrinsic value n.a.
Break-even 187.00
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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