Inhaltsseite: Home

ZKB Call Warrant auf
Deutscher Aktienindex DAX®

ISIN: CH1305141611 Security: 130514161 Symbol: DAX5PZ 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 

Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

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 -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing19.04.2024
Settlement date11.03.2024
Last trading19.04.2024
Final fixing19.04.2024
Currency redemptionCHF

Performance

Perf. since issue -85.71%
Year to date (YTD) n.a.
1 month -78.57%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.07
Underlying price on issue17'722.41
Premium0.06%
Premium p.a.3.21%
Leverage88.83
Implied volatility0.22

Reference data

ISIN CH1305141611
Symbol DAX5PZ
Security 130514161
Exchange SIX Structured Products
Currency CHF
Expiry 26.04.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 18'800.00
C/P type call
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 04.03.2024

Key figures

Premium 6.16%
Premium p.a. 320.94%
Leverage 3'430.08
Implied volatility 21.64%
Moneyness out-of-the-money
Leverage 88.8284
Delta 0.0259
Gamma 0.0000
Theta -0.0045
Rho 0.0002
Vega 0.0029
Fair value 0.01
Intrinsic value n.a.
Break-even 18'805.16
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading