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ZKB Call Warrant auf
Deutscher Aktienindex DAX®

ISIN: CH1463130059 Security: 146313005 Symbol: DAXE6Z Life cycle
Secondary market

Bid Price 1.54

Ask Price 1.56

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 02.04.2026 09:45:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2025
Key Information Document DE 08.08.2025
Key Information Document EN 08.08.2025

Price data

  Bid Ask
Price 1.54 1.56
Volume 100'000.00 100'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 1.56
Change -1.89% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 21:50

Life cycle

Initial fixing date08.08.2025
Settlement date15.08.2025
Last trading17.12.2027
Final fixing17.12.2027
Currency redemptionCHF

Performance

Perf. since issue -34.60%
Year to date (YTD) -28.77%
1 month -32.17%
3 months -28.77%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.37
Underlying price on issue24'187.83
Premium0.29%
Premium p.a.0.16%
Leverage7.45
Implied volatility0.19

Reference data

ISIN CH1463130059
Symbol DAXE6Z
Security 146313005
Exchange SIX Structured Products
Currency CHF
Expiry 27.12.2027
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 29'000.00
C/P type call
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 08.08.2025

Key figures

Premium 28.80%
Premium p.a. 15.69%
Leverage 27.55
Implied volatility 18.76%
Moneyness out-of-the-money
Leverage 7.4543
Delta 0.3796
Gamma 0.0000
Theta -0.0034
Rho 0.1388
Vega 0.1863
Fair value 1.55
Intrinsic value n.a.
Break-even 29'840.93
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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