Put-Warrant

Symbol: DTGQIZ
ISIN: CH1414903851
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.250
Diff. absolute / % -0.20 -44.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1414903851
Valor 141490385
Symbol DTGQIZ
Strike 40.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2025
Date of maturity 05/01/2026
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Daimler Truck Holding AG
ISIN DE000DTR0CK8
Ratio 10.00

Key data

Delta -0.86
Gamma 0.10
Vega 0.02
Distance to Strike -2.62
Distance to Strike in % -7.01%

market maker quality Date: 03/12/2025

Average Spread 2.21%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,000
Average Sell Volume 125,000
Average Buy Value 56,071 CHF
Average Sell Value 57,321 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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