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ZKB Call Warrant auf
Deutscher Aktienindex DAX®

ISIN: CH1305149812 Security: 130514981 Symbol: DAXW3Z 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 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

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

Fixing17.05.2024
Settlement date09.04.2024
Last trading17.05.2024
Final fixing17.05.2024
Currency redemptionCHF

Performance

Perf. since issue -82.50%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.06
Underlying price on issue18'504.95
Premium0.06%
Premium p.a.2.23%
Leverage90.05
Implied volatility0.18

Reference data

ISIN CH1305149812
Symbol DAXW3Z
Security 130514981
Exchange SIX Structured Products
Currency CHF
Expiry 27.05.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 19'800.00
C/P type call
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 02.04.2024

Key figures

Premium 6.12%
Premium p.a. 223.34%
Leverage 3'505.33
Implied volatility 17.87%
Moneyness out-of-the-money
Leverage 90.0547
Delta 0.0257
Gamma 0.0000
Theta -0.0034
Rho 0.0002
Vega 0.0036
Fair value 0.01
Intrinsic value n.a.
Break-even 19'805.32
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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