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ZKB Put Warrant auf
Tempus AI Inc

ISIN: CH1530923924 Security: 153092392 Symbol: TEMF7Z Life cycle
Secondary market

Bid Price 0.98

Ask Price 0.99

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.02.2026
Key Information Document DE 09.02.2026
Key Information Document EN 09.02.2026

Price data

  Bid Ask
Price 0.98 0.99
Volume 75'000.00 75'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.99
Change -3.88% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.04.2026 21:50

Life cycle

Initial fixing date09.02.2026
Settlement date17.02.2026
Last trading15.01.2027
Final fixing15.01.2027
Currency redemptionCHF

Performance

Perf. since issue -7.94%
Year to date (YTD) n.a.
1 month +15.12%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.07
Underlying price on issue55.19
Premium0.15%
Premium p.a.0.18%
Leverage0.96
Implied volatility0.82

Reference data

ISIN CH1530923924
Symbol TEMF7Z
Security 153092392
Exchange SIX Structured Products
Currency CHF
Expiry 25.01.2027
Underlying Tempus AI Rg-A, US88023B1035
Underlying ISIN US88023B1035
Strike 65.00
C/P type put
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 09.02.2026

Key figures

Premium 14.75%
Premium p.a. 18.06%
Leverage 1.92
Implied volatility 82.37%
Moneyness in-the-money
Leverage 0.9627
Delta -0.3541
Gamma 0.0007
Theta -0.0007
Rho -0.0158
Vega 0.0068
Fair value 0.28
Intrinsic value n.a.
Break-even 40.34
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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