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ZKB Put Warrant auf DAX® Index
Deutscher Aktienindex DAX®

ISIN: CH1237242933 Security: 123724293 Symbol: DAXSFZ 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 15.02.2023
Key Information Document DE 15.02.2023
Key Information Document EN 15.02.2023
Key Information Document FR 15.02.2023
Key Information Document IT 15.02.2023

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 -25.00% [ -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 date22.02.2023
Last trading15.03.2024
Final fixing15.03.2024
Currency redemptionCHF

Performance

Perf. since issue -75.00%
Year to date (YTD) n.a.
1 month n.a.
3 months -25.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.08
Underlying price on issue15'435.62
Premium0.54%
Premium p.a.28.41%
Leverage21.57
Implied volatility1.44

Reference data

ISIN CH1237242933
Symbol DAXSFZ
Security 123724293
Exchange SIX Structured Products
Currency CHF
Expiry 22.03.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 8'200.00
C/P type put
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 1000
Value day 15.02.2023

Key figures

Premium 54.48%
Premium p.a. 2840.78%
Leverage 865'821.30
Implied volatility 143.76%
Moneyness out-of-the-money
Leverage 21.5669
Delta 0.0000
Gamma 0.0003
Theta -0.0262
Rho -0.0002
Vega 0.0026
Fair value 0.02
Intrinsic value n.a.
Break-even 8'199.98
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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