Put-Warrant

Symbol: DOKVFZ
Underlyings: Dormakaba AG
ISIN: CH1414919337
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.26
09:11:27
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.580
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1414919337
Valor 141491933
Symbol DOKVFZ
Strike 64.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Dormakaba AG
ISIN CH1486524122
Price 59.10 CHF
Date 04/02/26 17:31
Ratio 10.00

Key data

Intrinsic value 0.44
Time value 0.11
Implied volatility 0.16%
Leverage 8.71
Delta -0.80
Gamma 0.05
Vega 0.05
Distance to Strike -4.40
Distance to Strike in % -7.38%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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