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Put-Warrant
Symbol:
DAXE1Z
ISIN:
CH1414892369
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
17:53:33 |
|
0.025
|
0.045
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.03 | -50.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 6,000 | |
| Time | 16:34:28 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414892369 |
| Valor | 141489236 |
| Symbol | DAXE1Z |
| Strike | 22,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| 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 |
25,109.50 Points
|
| Date | 29/05/26 19:07 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 3.53 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.46 |
| Distance to Strike | 3,092.25 |
| Distance to Strike in % | 12.32% |
market maker quality Date: 28/05/2026
| Average Spread | 20.63% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 43,669 CHF |
| Average Sell Value | 13,417 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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