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ZKB Put Warrant auf DAX® Index
Deutscher Aktienindex DAX®

ISIN: CH1235741910 Security: 123574191 Symbol: DAXVHZ Life cycle
redeemed

Bid Price 0.001

Ask Price 0.02

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.06.2024 12:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.12.2022
Key Information Document DE 02.12.2022
Key Information Document EN 02.12.2022
Key Information Document FR 02.12.2022
Key Information Document IT 02.12.2022

Price data

  Bid Ask
Price 0.001 0.02
Volume 250'000.00 250'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.01
Change -33.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.04.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date06.12.2022
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -96.72%
Year to date (YTD) -71.43%
1 month -33.33%
3 months -60.00%
1 year -93.33%
3 years n.a.

Key figures on issue

Issue price0.32
Underlying price on issue14'523.12
Premium0.34%
Premium p.a.17.65%
Leverage39.40
Implied volatility0.78

Reference data

ISIN CH1235741910
Symbol DAXVHZ
Security 123574191
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 12'000.00
C/P type put
Subscription ratio 2'000.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 2000
Value day 02.12.2022

Key figures

Premium 33.86%
Premium p.a. 1765.35%
Leverage 823'638.60
Implied volatility 77.70%
Moneyness out-of-the-money
Leverage 39.3956
Delta 0.0000
Gamma 0.0003
Theta -0.0131
Rho -0.0001
Vega 0.0024
Fair value 0.01
Intrinsic value n.a.
Break-even 11'999.98
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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