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Put-Warrant
Symbol:
DAXN0Z
ISIN:
CH1414889936
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
15:54:33 |
|
0.730
|
0.740
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | -0.02 | -2.78% | |||
Determined prices
| Last Price | 0.710 | Volume | 1,000 | |
| Time | 15:47:46 | Date | 08/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414889936 |
| Valor | 141488993 |
| Symbol | DAXN0Z |
| Strike | 22,800.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.21% |
| Leverage | 6.31 |
| Delta | -0.09 |
| Gamma | 0.00 |
| Vega | 23.60 |
| Distance to Strike | 2,000.91 |
| Distance to Strike in % | 8.07% |
market maker quality Date: 16/02/2026
| Average Spread | 2.91% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 137,488 |
| Average Sell Volume | 137,488 |
| Average Buy Value | 93,274 CHF |
| Average Sell Value | 96,024 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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