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ZKB Put Warrant auf
Deutscher Aktienindex DAX®

ISIN: CH1305133196 Security: 130513319 Symbol: DAX86Z 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 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

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 -40.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing19.04.2024
Settlement date01.02.2024
Last trading19.04.2024
Final fixing19.04.2024
Currency redemptionCHF

Performance

Perf. since issue -98.31%
Year to date (YTD) n.a.
1 month -80.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.59
Underlying price on issue16'802.39
Premium0.06%
Premium p.a.3.29%
Leverage79.59
Implied volatility0.24

Reference data

ISIN CH1305133196
Symbol DAX86Z
Security 130513319
Exchange SIX Structured Products
Currency CHF
Expiry 26.04.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 16'600.00
C/P type put
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 25.01.2024

Key figures

Premium 6.31%
Premium p.a. 328.84%
Leverage 3'429.19
Implied volatility 23.97%
Moneyness out-of-the-money
Leverage 79.5903
Delta -0.0232
Gamma 0.0000
Theta -0.0044
Rho -0.0002
Vega 0.0026
Fair value 0.01
Intrinsic value n.a.
Break-even 16'594.83
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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