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ZKB Put Warrant auf
Deutscher Aktienindex DAX®

ISIN: CH1414890520 Security: 141489052 Symbol: DAX2ZZ 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 23.01.2025
Key Information Document DE 23.01.2025
Key Information Document EN 23.01.2025

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 -33.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date23.01.2025
Settlement date30.01.2025
Last trading20.03.2026
Final fixing20.03.2026
Currency redemptionCHF

Performance

Perf. since issue -99.64%
Year to date (YTD) -90.91%
1 month -75.00%
3 months -93.94%
1 year -98.93%
3 years n.a.

Key figures on issue

Issue price2.90
Underlying price on issue21'317.71
Premium0.04%
Premium p.a.2.00%
Leverage121.55
Implied volatility0.15

Reference data

ISIN CH1414890520
Symbol DAX2ZZ
Security 141489052
Exchange SIX Structured Products
Currency CHF
Expiry 27.03.2026
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 22'000.00
C/P type put
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 23.01.2025

Key figures

Premium 3.83%
Premium p.a. 199.56%
Leverage 3'966.92
Implied volatility 15.18%
Moneyness out-of-the-money
Leverage 121.5455
Delta -0.0507
Gamma 0.0000
Theta -0.0043
Rho -0.0003
Vega 0.0040
Fair value 0.01
Intrinsic value n.a.
Break-even 21'994.23
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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