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ZKB Put Warrant auf DAX® Index
Deutscher Aktienindex DAX®

ISIN: CH1237242933 Security: 123724293 Symbol: DAXSFZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

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Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change n.a. [ n.a. ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing15.03.2024
Settlement date22.02.2023
Last trading15.03.2024
Final fixing15.03.2024
Currency redemptionCHF

Performance

Perf. since issue -75.00%
Year to date (YTD) n.a.
1 month n.a.
3 months -25.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.08
Underlying price on issue15'435.62
Premium0.54%
Premium p.a.28.41%
Leverage21.57
Implied volatility1.44

Reference data

ISIN CH1237242933
Symbol DAXSFZ
Security 123724293
Exchange SIX Structured Products
Currency CHF
Expiry 22.03.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 8'200.00
C/P type put
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 1000
Value day 15.02.2023

Key figures

Premium 54.48%
Premium p.a. 2840.78%
Leverage 865'821.30
Implied volatility 143.76%
Moneyness out-of-the-money
Leverage 21.5669
Delta 0.0000
Gamma 0.0003
Theta -0.0262
Rho -0.0002
Vega 0.0026
Fair value 0.02
Intrinsic value n.a.
Break-even 8'199.98
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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