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Put-Warrant
Symbol:
DAXN2Z
ISIN:
CH1414892427
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
19:04:08 |
|
0.690
|
0.710
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | -0.03 | -3.70% | |||
Determined prices
| Last Price | 0.810 | Volume | 3,800 | |
| Time | 15:56:02 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414892427 |
| Valor | 141489242 |
| Symbol | DAXN2Z |
| Strike | 23,000.00 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 |
24,995.00 Points
|
| Date | 17/02/26 19:25 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.20% |
| Leverage | 7.34 |
| Delta | -0.11 |
| Gamma | 0.00 |
| Vega | 27.64 |
| Distance to Strike | 1,800.91 |
| Distance to Strike in % | 7.26% |
market maker quality Date: 16/02/2026
| Average Spread | 2.70% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 91,388 CHF |
| Average Sell Value | 93,888 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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