Call-Warrant

Termsheet  
Symbol: DAX60Z
Underlyings: DAX Index
ISIN: CH1414890025
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
18:55:56
0.930
0.950
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.960
Diff. absolute / % -0.03 -3.12%

Determined prices

Last Price 0.800 Volume 7,500
Time 09:38:56 Date 04/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1414890025
Valor 141489002
Symbol DAX60Z
Strike 25,000.00 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 25,111.50 Points
Date 29/05/26 19:13
Ratio 500.00

Key data

Intrinsic value 0.18
Time value 0.71
Implied volatility 0.16%
Leverage 31.07
Delta 0.55
Gamma 0.00
Vega 23.81
Distance to Strike -92.25
Distance to Strike in % -0.37%

market maker quality Date: 28/05/2026

Average Spread 1.01%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 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 98,703 CHF
Average Sell Value 99,703 CHF
Spreads Availability Ratio 98.57%
Quote Availability 98.57%

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