Inhaltsseite: Home

ZKB Put Warrant auf
Deutscher Aktienindex DAX®

ISIN: CH1305148079 Security: 130514807 Symbol: DAX0CZ 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 22.03.2024
Key Information Document DE 22.03.2024
Key Information Document EN 22.03.2024
Key Information Document FR 22.03.2024
Key Information Document IT 22.03.2024

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 -80.00% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing17.05.2024
Settlement date02.04.2024
Last trading17.05.2024
Final fixing17.05.2024
Currency redemptionCHF

Performance

Perf. since issue -98.48%
Year to date (YTD) n.a.
1 month -98.86%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.69
Underlying price on issue18'194.63
Premium0.01%
Premium p.a.0.53%
Leverage226.37
Implied volatility0.06

Reference data

ISIN CH1305148079
Symbol DAX0CZ
Security 130514807
Exchange SIX Structured Products
Currency CHF
Expiry 27.05.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 18'400.00
C/P type put
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 22.03.2024

Key figures

Premium 1.44%
Premium p.a. 52.54%
Leverage 3'505.33
Implied volatility 6.10%
Moneyness out-of-the-money
Leverage 226.3736
Delta -0.0646
Gamma 0.0000
Theta -0.0021
Rho -0.0007
Vega 0.0077
Fair value 0.01
Intrinsic value n.a.
Break-even 18'394.68
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading