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Call-Warrant
Symbol:
DAXAZZ
ISIN:
CH1414897996
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
19:02:00 |
|
2.960
|
2.980
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.960 | ||||
| Diff. absolute / % | 0.15 | +7.04% | |||
Determined prices
| Last Price | 1.650 | Volume | 4,200 | |
| Time | 17:10:01 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414897996 |
| Valor | 141489799 |
| Symbol | DAXAZZ |
| Strike | 23,600.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2025 |
| 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 |
25,119.50 Points
|
| Date | 29/05/26 19:17 |
| Ratio | 500.00 |
Key data
| Leverage | 15.85 |
| Delta | 0.91 |
| Gamma | 0.00 |
| Vega | 9.81 |
| Distance to Strike | -1,492.25 |
| Distance to Strike in % | -5.95% |
market maker quality Date: 28/05/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 2.95 CHF |
| Last Best Ask Price | 2.96 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 223,699 CHF |
| Average Sell Value | 224,449 CHF |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
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