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Call-Warrant
Symbol:
DAX2YZ
ISIN:
CH1414890421
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
18:38:11 |
|
1.420
|
1.440
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.440 | ||||
| Diff. absolute / % | -0.05 | -3.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414890421 |
| Valor | 141489042 |
| Symbol | DAX2YZ |
| Strike | 24,600.00 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
25,116.00 Points
|
| Date | 29/05/26 18:53 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 0.98 |
| Time value | 0.38 |
| Implied volatility | 0.15% |
| Leverage | 25.08 |
| Delta | 0.68 |
| Gamma | 0.00 |
| Vega | 21.53 |
| Distance to Strike | -492.25 |
| Distance to Strike in % | -1.96% |
market maker quality Date: 28/05/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 1.44 CHF |
| Last Best Ask Price | 1.45 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 76,643 |
| Average Sell Volume | 76,642 |
| Average Buy Value | 112,310 CHF |
| Average Sell Value | 113,075 CHF |
| Spreads Availability Ratio | 98.52% |
| Quote Availability | 98.52% |
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