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ZKB Call Warrant auf
Deutscher Aktienindex DAX®

ISIN: CH1414897558 Security: 141489755 Symbol: DAXBJZ 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 22.05.2025
Key Information Document DE 22.05.2025
Key Information Document EN 22.05.2025

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 -21.93% [ -0.59 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date03.02.2025
Settlement date10.02.2025
Last trading20.03.2026
Final fixing20.03.2026
Currency redemptionCHF

Performance

Perf. since issue -40.11%
Year to date (YTD) -65.06%
1 month -69.03%
3 months -62.16%
1 year -63.16%
3 years n.a.

Key figures on issue

Issue price3.49
Underlying price on issue21'306.94
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1414897558
Symbol DAXBJZ
Security 141489755
Exchange SIX Structured Products
Currency CHF
Expiry 27.03.2026
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 21'600.00
C/P type call
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 03.02.2025

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 19.92
Implied volatility n.a.
Moneyness in-the-money
Leverage n.a.
Delta 0.9731
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value -0.19
Intrinsic value n.a.
Break-even n.a.
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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