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ZKB Put Warrant auf
Deutscher Aktienindex DAX®

ISIN: CH1507476567 Security: 150747656 Symbol: DAXUIZ 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 12.01.2026
Key Information Document DE 12.01.2026
Key Information Document EN 12.01.2026

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 -30.30% [ -0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date12.01.2026
Settlement date19.01.2026
Last trading20.02.2026
Final fixing20.02.2026
Currency redemptionCHF

Performance

Perf. since issue -74.40%
Year to date (YTD) n.a.
1 month -84.25%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.84
Underlying price on issue25'311.42
Premium0.00%
Premium p.a.0.04%
Leverage152.96
Implied volatility0.04

Reference data

ISIN CH1507476567
Symbol DAXUIZ
Security n.a.
Exchange SIX Structured Products
Currency CHF
Expiry 27.02.2026
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 25'200.00
C/P type put
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 12.01.2026

Key figures

Premium 0.07%
Premium p.a. 3.75%
Leverage 213.18
Implied volatility 4.49%
Moneyness in-the-money
Leverage 152.9609
Delta -0.7175
Gamma 0.0000
Theta -0.0051
Rho -0.0063
Vega 0.0215
Fair value 0.03
Intrinsic value n.a.
Break-even 25'082.26
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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