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Call-Warrant
Symbol:
DAXKFZ
ISIN:
CH1414892419
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
18:49:02 |
|
3.820
|
3.840
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.650 | ||||
| Diff. absolute / % | -0.20 | -5.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414892419 |
| Valor | 141489241 |
| Symbol | DAXKFZ |
| Strike | 23,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
24,965.50 Points
|
| Date | 17/02/26 19:20 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 3.60 |
| Time value | 0.09 |
| Implied volatility | 0.14% |
| Leverage | 13.26 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 2.56 |
| Distance to Strike | -1,800.91 |
| Distance to Strike in % | -7.26% |
market maker quality Date: 16/02/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 3.63 CHF |
| Last Best Ask Price | 3.65 CHF |
| Last Best Bid Volume | 38,000 |
| Last Best Ask Volume | 38,000 |
| Average Buy Volume | 38,000 |
| Average Sell Volume | 38,000 |
| Average Buy Value | 144,046 CHF |
| Average Sell Value | 144,806 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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