Call-Warrant

Termsheet  
Symbol: DAXAIZ
Underlyings: DAX Index
ISIN: CH1414890405
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
18:37:15
1.700
1.720
CHF
Volume
38,000
38,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.720
Diff. absolute / % -0.05 -2.91%

Determined prices

Last Price 1.030 Volume 6,175
Time 09:20:01 Date 15/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1414890405
Valor 141489040
Symbol DAXAIZ
Strike 24,400.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
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

Underlyings

Name DAX Index
ISIN DE0008469008
Price 25,108.00 Points
Date 29/05/26 18:52
Ratio 500.00

Key data

Intrinsic value 1.38
Time value 0.25
Implied volatility 0.15%
Leverage 22.73
Delta 0.74
Gamma 0.00
Vega 19.59
Distance to Strike -692.25
Distance to Strike in % -2.76%

market maker quality Date: 28/05/2026

Average Spread 0.57%
Last Best Bid Price 1.71 CHF
Last Best Ask Price 1.72 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 130,594 CHF
Average Sell Value 131,344 CHF
Spreads Availability Ratio 98.53%
Quote Availability 98.53%

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