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ZKB Put Warrant auf
Deutscher Aktienindex DAX®

ISIN: CH1530919245 Security: 153091924 Symbol: DAXVEZ Life cycle
Secondary market

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 05.02.2026
Key Information Document DE 05.02.2026
Key Information Document EN 05.02.2026

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 +16.13% [ +0.40 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date05.02.2026
Settlement date12.02.2026
Last trading17.04.2026
Final fixing17.04.2026
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) n.a.
1 month +278.95%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.29
Underlying price on issue24'568.52
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1530919245
Symbol DAXVEZ
Security 153091924
Exchange SIX Structured Products
Currency CHF
Expiry 24.04.2026
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 24'400.00
C/P type put
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 05.02.2026

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness in-the-money
Leverage n.a.
Delta -0.3114
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value n.a.
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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