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Put-Warrant
Symbol:
DAXYZZ
ISIN:
CH1414891833
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
17:22:41 |
|
0.130
|
0.140
|
CHF |
| Volume |
700,000
|
700,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.03 | -16.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414891833 |
| Valor | 141489183 |
| Symbol | DAXYZZ |
| Strike | 22,600.00 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 | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.26% |
| Leverage | 1.02 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.76 |
| Distance to Strike | 2,200.91 |
| Distance to Strike in % | 8.87% |
market maker quality Date: 16/02/2026
| Average Spread | 12.22% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 288,000 |
| Last Best Ask Volume | 288,000 |
| Average Buy Volume | 308,744 |
| Average Sell Volume | 308,744 |
| Average Buy Value | 47,433 CHF |
| Average Sell Value | 53,608 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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