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Put-Warrant
Symbol:
DAXP5Z
ISIN:
CH1414892302
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
20:14:28 |
|
0.300
|
0.310
|
CHF |
| Volume |
432,000
|
432,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | -0.30 | -50.85% | |||
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 | CH1414892302 |
| Valor | 141489230 |
| Symbol | DAXP5Z |
| Strike | 20,400.00 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 |
24,008.50 Points
|
| Date | 08/04/26 20:29 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 12.94 |
| Delta | -0.08 |
| Gamma | 0.00 |
| Vega | 14.99 |
| Distance to Strike | 2,521.59 |
| Distance to Strike in % | 11.00% |
market maker quality Date: 07/04/2026
| Average Spread | 1.86% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 344,786 |
| Average Sell Volume | 344,792 |
| Average Buy Value | 184,675 CHF |
| Average Sell Value | 188,127 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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