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ZKB Put Warrant auf
Deutscher Aktienindex DAX®

ISIN: CH1463130489 Security: 146313048 Symbol: DAXPYZ Life cycle
Secondary market

Bid Price 1.91

Ask Price 1.93

Currency CHF

Exchange SIX Structured Products

Volume 113'000.00

Volume 113'000.00

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 1.91 1.93
Volume 113'000.00 113'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 1.91
Change +2.69% [ +0.05 ]
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 trading18.06.2027
Final fixing18.06.2027
Currency redemptionCHF

Performance

Perf. since issue +19.25%
Year to date (YTD) +52.80%
1 month +34.51%
3 months +52.80%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.61
Underlying price on issue24'191.97
Premium0.16%
Premium p.a.0.13%
Leverage5.40
Implied volatility0.25

Reference data

ISIN CH1463130489
Symbol DAXPYZ
Security 146313048
Exchange SIX Structured Products
Currency CHF
Expiry 25.06.2027
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 20'500.00
C/P type put
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 16.01%
Premium p.a. 12.83%
Leverage 22.24
Implied volatility 24.51%
Moneyness out-of-the-money
Leverage 5.3973
Delta -0.1652
Gamma 0.0000
Theta -0.0032
Rho -0.1708
Vega 0.1481
Fair value 1.92
Intrinsic value n.a.
Break-even 19'458.33
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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