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Put-Warrant
Symbol:
DAXTWZ
ISIN:
CH1414892245
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
17:28:31 |
|
0.190
|
0.210
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.01 | +5.00% | |||
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 | CH1414892245 |
| Valor | 141489224 |
| Symbol | DAXTWZ |
| Strike | 19,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
24,967.50 Points
|
| Date | 17/02/26 19:20 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 0.01 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | 5,800.91 |
| Distance to Strike in % | 23.39% |
market maker quality Date: 16/02/2026
| Average Spread | 9.85% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 96,611 CHF |
| Average Sell Value | 106,611 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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