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Call-Warrant
Symbol:
DAX5AZ
ISIN:
CH1572935406
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
20:00:56 |
|
2.300
|
2.320
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.250 | ||||
| Diff. absolute / % | 0.08 | +3.56% | |||
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 | CH1572935406 |
| Valor | 157293540 |
| Symbol | DAX5AZ |
| Strike | 25,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2026 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
25,496.00 Points
|
| Date | 28/07/26 20:20 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 0.72 |
| Time value | 1.44 |
| Implied volatility | 0.17% |
| Leverage | 14.60 |
| Delta | 0.62 |
| Gamma | 0.00 |
| Vega | 45.14 |
| Distance to Strike | -361.03 |
| Distance to Strike in % | -1.42% |
market maker quality Date: 27/07/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 2.24 CHF |
| Last Best Ask Price | 2.25 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 224,812 CHF |
| Average Sell Value | 225,812 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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