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Call-Warrant
Symbol:
DAXX3Z
ISIN:
CH1414890363
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
18:58:06 |
|
2.290
|
2.310
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.320 | ||||
| Diff. absolute / % | -0.01 | -0.43% | |||
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 | CH1414890363 |
| Valor | 141489036 |
| Symbol | DAXX3Z |
| Strike | 24,000.00 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 | Dirty |
| 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 | 2.18 |
| Time value | 0.05 |
| Leverage | 18.85 |
| Delta | 0.84 |
| Gamma | 0.00 |
| Vega | 14.78 |
| Distance to Strike | -1,092.25 |
| Distance to Strike in % | -4.35% |
market maker quality Date: 28/05/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 2.31 CHF |
| Last Best Ask Price | 2.32 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 174,256 CHF |
| Average Sell Value | 175,006 CHF |
| Spreads Availability Ratio | 83.87% |
| Quote Availability | 83.87% |
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