Put-Warrant

Termsheet  
Symbol: DTGCYZ
Underlyings: Daimler Truck Holding AG
ISIN: CH1572938442
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.11.26
23:25:33
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.490
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1572938442
Valor 157293844
Symbol DTGCYZ
Strike 44.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2026
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 Daimler Truck Holding AG
ISIN DE000DTR0CK8
Price 42.635 EUR
Date 13/11/26 23:00
Ratio 10.00

Key data

Intrinsic value 0.13
Time value 0.35
Implied volatility 0.31%
Leverage 4.72
Delta -0.53
Gamma 0.05
Vega 0.13
Distance to Strike -1.32
Distance to Strike in % -3.09%

market maker quality Date: 12/11/2026

Average Spread 2.04%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 119,522
Average Sell Volume 119,522
Average Buy Value 57,977 CHF
Average Sell Value 59,172 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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