Login
Put-Warrant
Symbol:
DAXV6Z
ISIN:
CH1414892336
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
15:57:04 |
|
0.390
|
0.400
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.360 | Volume | 2,000 | |
| Time | 08:54:35 | Date | 08/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414892336 |
| Valor | 141489233 |
| Symbol | DAXV6Z |
| Strike | 21,000.00 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.25% |
| Leverage | 0.80 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 2.49 |
| Distance to Strike | 3,800.91 |
| Distance to Strike in % | 15.33% |
market maker quality Date: 16/02/2026
| Average Spread | 5.66% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 262,587 |
| Average Sell Volume | 262,584 |
| Average Buy Value | 90,131 CHF |
| Average Sell Value | 95,382 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)