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Put-Warrant
Symbol:
DTG41Z
ISIN:
CH1572925423
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:07:08 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.03 | -9.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1572925423 |
| Valor | 157292542 |
| Symbol | DTG41Z |
| Strike | 44.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
42.60 EUR
|
| Date | 15/07/26 08:07 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.12 |
| Implied volatility | 0.26% |
| Leverage | 9.44 |
| Delta | -0.62 |
| Gamma | 0.08 |
| Vega | 0.07 |
| Distance to Strike | -1.59 |
| Distance to Strike in % | -3.75% |
market maker quality Date: 13/07/2026
| Average Spread | 3.08% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 172,593 |
| Average Sell Volume | 172,593 |
| Average Buy Value | 55,154 CHF |
| Average Sell Value | 56,880 CHF |
| Spreads Availability Ratio | 98.56% |
| Quote Availability | 98.56% |
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