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Call-Warrant
Symbol:
DAXDXZ
ISIN:
CH1414891841
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
18:53:03 |
|
0.260
|
0.280
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.03 | -10.34% | |||
Determined prices
| Last Price | 0.260 | Volume | 3,000 | |
| Time | 14:21:57 | Date | 19/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414891841 |
| Valor | 141489184 |
| Symbol | DAXDXZ |
| Strike | 25,800.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| 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 |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
25,109.00 Points
|
| Date | 29/05/26 19:08 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.15% |
| Leverage | 62.08 |
| Delta | 0.30 |
| Gamma | 0.00 |
| Vega | 20.83 |
| Distance to Strike | 707.75 |
| Distance to Strike in % | 2.82% |
market maker quality Date: 28/05/2026
| Average Spread | 3.28% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 205,003 |
| Average Sell Volume | 204,999 |
| Average Buy Value | 61,644 CHF |
| Average Sell Value | 63,692 CHF |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |
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