Login
Call Warrant with Knock-Out
Symbol:
XDAPYZ
ISIN:
CH1491106352
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:43 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.670 | ||||
| Diff. absolute / % | -0.34 | -8.48% | |||
Determined prices
| Last Price | 1.400 | Volume | 250 | |
| Time | 15:32:38 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1491106352 |
| Valor | 149110635 |
| Symbol | XDAPYZ |
| Strike | 23,054.5427 Points |
| Knock-out | 23,054.5427 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| 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 | 11.34 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 1,989.0276 |
| Distance to Knock-Out in % | 7.94% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 4.15 CHF |
| Last Best Ask Price | 4.16 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 | 798,204 CHF |
| Average Sell Value | 800,204 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)