Call-Warrant

Symbol: DKS5NZ
Underlyings: DKSH Hldg. AG
ISIN: CH1415398929
Issuer:
Zürcher Kantonalbank
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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
21.02.26
22:28:03
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1415398929
Valor 141539892
Symbol DKS5NZ
Strike 72.00 CHF
Type Warrants
Type Bull
Ratio 20.00
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 DKSH Hldg. AG
ISIN CH0126673539
Price 63.3000 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Implied volatility 0.37%
Leverage 25.52
Delta 0.08
Gamma 0.03
Vega 0.03
Distance to Strike 8.20
Distance to Strike in % 12.85%

market maker quality Date: 18/02/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 10,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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