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ZKB Put Warrant auf
Deutscher Aktienindex DAX®

ISIN: CH1305143948 Security: 130514394 Symbol: DAX5SZ Life cycle
Secondary market

Bid Price 0.47

Ask Price 0.48

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 14.06.2024 10:25:29

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 0.47 0.48
Volume 125'000.00 125'000.00
Date/time 14.06.24 10:25 14.06.24 10:25

Current data

Last price paid 0.32
Change +166.67% [ +0.20 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 13.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date15.03.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -62.61%
Year to date (YTD) n.a.
1 month +18.52%
3 months -67.68%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.19
Underlying price on issue17'836.36
Premium0.01%
Premium p.a.0.14%
Leverage46.20
Implied volatility0.12

Reference data

ISIN CH1305143948
Symbol DAX5SZ
Security 130514394
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 18'300.00
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 0.55%
Premium p.a. 14.43%
Leverage 78.00
Implied volatility 12.23%
Moneyness in-the-money
Leverage 46.2013
Delta -0.5923
Gamma 0.0000
Theta -0.0095
Rho -0.0080
Vega 0.0264
Fair value 0.19
Intrinsic value n.a.
Break-even 18'067.09
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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