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Put-Warrant
Symbol:
DTG1FZ
ISIN:
CH1556382864
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
18:11:50 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.180 | Volume | 500 | |
| Time | 13:12:38 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556382864 |
| Valor | 155638286 |
| Symbol | DTG1FZ |
| Strike | 41.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2026 |
| 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 | Daimler Truck Holding AG |
| ISIN | DE000DTR0CK8 |
| Price |
40.53 EUR
|
| Date | 25/05/26 08:20 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.07 |
| Implied volatility | 0.27% |
| Leverage | 13.21 |
| Delta | -0.60 |
| Gamma | 0.10 |
| Vega | 0.04 |
| Distance to Strike | -1.09 |
| Distance to Strike in % | -2.73% |
market maker quality Date: 21/05/2026
| Average Spread | 5.06% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 267,694 |
| Average Sell Volume | 267,641 |
| Average Buy Value | 51,577 CHF |
| Average Sell Value | 54,243 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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