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Put-Warrant
Symbol:
DAXABZ
ISIN:
CH1414892278
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
20:32:31 |
|
0.260
|
0.270
|
CHF |
| Volume |
488,000
|
488,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | -0.25 | -51.02% | |||
Determined prices
| Last Price | 0.430 | Volume | 5,000 | |
| Time | 08:39:20 | Date | 11/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414892278 |
| Valor | 141489227 |
| Symbol | DAXABZ |
| Strike | 20,000.00 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
23,966.50 Points
|
| Date | 08/04/26 20:48 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 10.15 |
| Delta | -0.05 |
| Gamma | 0.00 |
| Vega | 10.66 |
| Distance to Strike | 2,921.59 |
| Distance to Strike in % | 12.75% |
market maker quality Date: 07/04/2026
| Average Spread | 2.28% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 407,004 |
| Average Sell Volume | 407,009 |
| Average Buy Value | 177,045 CHF |
| Average Sell Value | 181,116 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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