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Put-Warrant
Symbol:
DAXN0Z
ISIN:
CH1414889936
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
17:48:28 |
|
0.050
|
0.070
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | -0.03 | -37.50% | |||
Determined prices
| Last Price | 0.110 | Volume | 86,000 | |
| Time | 08:39:03 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414889936 |
| Valor | 141488993 |
| Symbol | DAXN0Z |
| Strike | 22,800.00 Points |
| Type | Warrants |
| Type | Bear |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
25,119.00 Points
|
| Date | 29/05/26 19:17 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 16.38 |
| Delta | -0.02 |
| Gamma | 0.00 |
| Vega | 2.86 |
| Distance to Strike | 2,292.25 |
| Distance to Strike in % | 9.14% |
market maker quality Date: 28/05/2026
| Average Spread | 12.24% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 958,665 |
| Average Sell Volume | 483,424 |
| Average Buy Value | 73,623 CHF |
| Average Sell Value | 41,971 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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