Put Warrant with Knock-Out

Symbol: XDADJZ
Underlyings: DAX Index
ISIN: CH1491105883
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:43
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.740
Diff. absolute / % 0.33 +23.40%

Determined prices

Last Price 2.200 Volume 500
Time 08:00:31 Date 20/01/2026

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1491105883
Valor 149110588
Symbol XDADJZ
Strike 25,924.6127 Points
Knock-out 25,924.6127 Points
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name DAX Index
ISIN DE0008469008
Price 25,238.082 Points
Date 20/02/26 22:00
Ratio 500.00

Key data

Gearing 33.37
Spread in % 0.0073
Distance to Knock-Out 881.0424
Distance to Knock-Out in % 3.52%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.70%
Last Best Bid Price 1.26 CHF
Last Best Ask Price 1.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 284,265 CHF
Average Sell Value 286,265 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

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