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Call-Warrant
Symbol:
DAXV5Z
ISIN:
CH1572935489
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
20:05:21 |
|
1.640
|
1.660
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.610 | ||||
| Diff. absolute / % | 0.06 | +3.73% | |||
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 | CH1572935489 |
| Valor | 157293548 |
| Symbol | DAXV5Z |
| Strike | 28,200.00 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 | 25/06/2027 |
| Last trading day | 18/06/2027 |
| 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
| Implied volatility | 0.17% |
| Leverage | 9.81 |
| Delta | 0.31 |
| Gamma | 0.00 |
| Vega | 83.89 |
| Distance to Strike | 2,838.97 |
| Distance to Strike in % | 11.19% |
market maker quality Date: 27/07/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 1.62 CHF |
| Last Best Ask Price | 1.63 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 152,303 |
| Average Sell Volume | 152,303 |
| Average Buy Value | 245,514 CHF |
| Average Sell Value | 247,037 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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