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ZKB Put Warrant auf
Taiwan Semiconductor Manufacturing Co Ltd

ISIN: CH1491125584 Security: 149112558 Symbol: TSMA4Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.10.2025
Key Information Document DE 30.10.2025
Key Information Document EN 30.10.2025

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -92.86% [ -0.13 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date30.10.2025
Settlement date06.11.2025
Last trading16.01.2026
Final fixing16.01.2026
Currency redemptionCHF

Performance

Perf. since issue -99.23%
Year to date (YTD) -98.65%
1 month -99.11%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.37
Underlying price on issue303.00
Premium0.06%
Premium p.a.2.35%
Leverage57.44
Implied volatility0.25

Reference data

ISIN CH1491125584
Symbol TSMA4Z
Security 149112558
Exchange SIX Structured Products
Currency CHF
Expiry 26.01.2026
Underlying Taiwan Semi Sp ADR, US8740391003
Underlying ISIN US8740391003
Strike 320.00
C/P type put
Subscription ratio 25.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 25
Value day 30.10.2025

Key figures

Premium 6.43%
Premium p.a. 234.69%
Leverage 1'043.43
Implied volatility 25.30%
Moneyness out-of-the-money
Leverage 57.4356
Delta -0.0550
Gamma 0.0004
Theta -0.0023
Rho -0.0002
Vega 0.0020
Fair value 0.01
Intrinsic value n.a.
Break-even 319.67
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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