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ZKB Put Warrant auf DAX® Index
Deutscher Aktienindex DAX®

ISIN: CH1235741852 Security: 123574185 Symbol: DAXVIZ 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 02.12.2022
Key Information Document DE 02.12.2022
Key Information Document EN 02.12.2022
Key Information Document FR 02.12.2022
Key Information Document IT 02.12.2022

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 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing15.03.2024
Settlement date06.12.2022
Last trading15.03.2024
Final fixing15.03.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) -98.00%
1 month n.a.
3 months -98.18%
1 year -99.85%
3 years n.a.

Key figures on issue

Issue price0.83
Underlying price on issue14'524.11
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235741852
Symbol DAXVIZ
Security 123574185
Exchange SIX Structured Products
Currency CHF
Expiry 22.03.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 15'500.00
C/P type put
Subscription ratio 2'000.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 2000
Value day 02.12.2022

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
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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