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Put-Warrant
Symbol:
DAXP5Z
ISIN:
CH1414892302
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
15:56:22 |
|
0.330
|
0.340
|
CHF |
| Volume |
600,000
|
600,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1414892302 |
| Valor | 141489230 |
| Symbol | DAXP5Z |
| Strike | 20,400.00 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 | 0.27% |
| Leverage | 0.27 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.81 |
| Distance to Strike | 4,400.91 |
| Distance to Strike in % | 17.74% |
market maker quality Date: 16/02/2026
| Average Spread | 6.60% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 313,000 |
| Last Best Ask Volume | 313,000 |
| Average Buy Volume | 324,874 |
| Average Sell Volume | 324,876 |
| Average Buy Value | 95,256 CHF |
| Average Sell Value | 101,754 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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