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ZKB Put Warrant auf DAX® Index
Deutscher Aktienindex DAX®

ISIN: CH1237242990 Security: 123724299 Symbol: DAXTEZ Life cycle
redeemed

Bid Price 0.01

Ask Price 0.03

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.02.2023
Key Information Document DE 15.02.2023
Key Information Document EN 15.02.2023
Key Information Document FR 15.02.2023
Key Information Document IT 15.02.2023

Price data

  Bid Ask
Price 0.01 0.03
Volume 1'000'000.00 250'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.015
Change -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.06.2024 17:20

Life cycle

Performance

Perf. since issue -98.68%
Year to date (YTD) -96.67%
1 month -62.50%
3 months -86.36%
1 year -98.51%
3 years n.a.

Key figures on issue

Issue price1.51
Underlying price on issue15'436.12
Premium0.09%
Premium p.a.4.72%
Leverage150.00
Implied volatility0.19

Reference data

Key figures

Premium 9.05%
Premium p.a. 471.99%
Leverage 864'820.53
Implied volatility 19.36%
Moneyness out-of-the-money
Leverage 150.0021
Delta -0.0002
Gamma 0.0022
Theta -0.0217
Rho -0.0006
Vega 0.0159
Fair value 0.02
Intrinsic value n.a.
Break-even 16'499.98
SSPA value at risk n.a.
SSPA risk rating n.a.

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