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ZKB Put Warrant auf DAX® Index
Deutscher Aktienindex DAX®

ISIN: CH1235755233 Security: 123575523 Symbol: DAXHCZ 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 23.01.2023
Key Information Document DE 23.01.2023
Key Information Document EN 23.01.2023
Key Information Document FR 23.01.2023
Key Information Document IT 23.01.2023

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 -33.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing15.03.2024
Settlement date30.01.2023
Last trading15.03.2024
Final fixing15.03.2024
Currency redemptionCHF

Performance

Perf. since issue -99.27%
Year to date (YTD) -86.67%
1 month -60.00%
3 months -92.86%
1 year -98.21%
3 years n.a.

Key figures on issue

Issue price0.75
Underlying price on issue15'034.22
Premium0.11%
Premium p.a.5.83%
Leverage131.53
Implied volatility0.23

Reference data

ISIN CH1235755233
Symbol DAXHCZ
Security 123575523
Exchange SIX Structured Products
Currency CHF
Expiry 22.03.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 16'000.00
C/P type put
Subscription ratio 2'000.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 2000
Value day 23.01.2023

Key figures

Premium 11.18%
Premium p.a. 583.05%
Leverage 1'574'220.55
Implied volatility 22.99%
Moneyness out-of-the-money
Leverage 131.5265
Delta -0.0001
Gamma 0.0009
Theta -0.0065
Rho -0.0002
Vega 0.0040
Fair value 0.01
Intrinsic value n.a.
Break-even 15'999.99
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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