Put-Warrant

Termsheet  
Symbol: DTG8IZ
Underlyings: Daimler Truck Holding AG
ISIN: CH1556382872
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.
Price Time-delayed price
25.05.26
06:42:10
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.290
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1556382872
Valor 155638287
Symbol DTG8IZ
Strike 40.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Daimler Truck Holding AG
ISIN DE000DTR0CK8
Price 40.18 EUR
Date 24/05/26 19:02
Ratio 10.00

Key data

Intrinsic value 0.01
Time value 0.26
Implied volatility 0.29%
Leverage 7.00
Delta -0.47
Gamma 0.05
Vega 0.09
Distance to Strike -0.09
Distance to Strike in % -0.23%

market maker quality Date: 21/05/2026

Average Spread 3.43%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 185,048
Average Sell Volume 184,959
Average Buy Value 52,956 CHF
Average Sell Value 54,781 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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