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ZKB Call Warrant auf
Deutscher Aktienindex DAX®

ISIN: CH1305142726 Security: 130514272 Symbol: DAXM3Z Life cycle
Secondary market

Bid Price 1.06

Ask Price 1.07

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.03.2024
Key Information Document DE 05.03.2024
Key Information Document EN 05.03.2024
Key Information Document FR 05.03.2024
Key Information Document IT 05.03.2024

Price data

  Bid Ask
Price 1.06 1.07
Volume 75'000.00 75'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 1.07
Change -0.93% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date12.03.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +63.85%
Year to date (YTD) n.a.
1 month +105.77%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.65
Underlying price on issue17'704.10
Premium0.01%
Premium p.a.0.11%
Leverage24.18
Implied volatility0.12

Reference data

ISIN CH1305142726
Symbol DAXM3Z
Security 130514272
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 18'400.00
C/P type call
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 05.03.2024

Key figures

Premium 1.26%
Premium p.a. 10.93%
Leverage 34.66
Implied volatility 12.36%
Moneyness in-the-money
Leverage 24.1810
Delta 0.6976
Gamma 0.0000
Theta -0.0090
Rho 0.0289
Vega 0.0437
Fair value 0.46
Intrinsic value n.a.
Break-even 18'939.61
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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