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ZKB Put Warrant auf
Deutscher Aktienindex DAX®

ISIN: CH1305143922 Security: 130514392 Symbol: DAX5MZ 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 08.03.2024
Key Information Document DE 08.03.2024
Key Information Document EN 08.03.2024
Key Information Document FR 08.03.2024
Key Information Document IT 08.03.2024

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 +69.70% [ +0.23 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing19.04.2024
Settlement date15.03.2024
Last trading19.04.2024
Final fixing19.04.2024
Currency redemptionCHF

Performance

Perf. since issue -14.39%
Year to date (YTD) n.a.
1 month +30.23%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.66
Underlying price on issue17'836.36
Premium0.00%
Premium p.a.0.00%
Leverage53.66
Implied volatility0.09

Reference data

ISIN CH1305143922
Symbol DAX5MZ
Security 130514392
Exchange SIX Structured Products
Currency CHF
Expiry 26.04.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 18'000.00
C/P type put
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 08.03.2024

Key figures

Premium 0.00%
Premium p.a. -0.09%
Leverage 60.69
Implied volatility 9.38%
Moneyness in-the-money
Leverage 53.6629
Delta -0.8842
Gamma 0.0000
Theta -0.0030
Rho -0.0058
Vega 0.0093
Fair value 0.00
Intrinsic value n.a.
Break-even 17'708.22
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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