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ZKB Put Warrant auf
Deutscher Aktienindex DAX®

ISIN: CH1305142254 Security: 130514225 Symbol: DAX6EZ 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 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

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 +89.47% [ +0.17 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing19.04.2024
Settlement date11.03.2024
Last trading19.04.2024
Final fixing19.04.2024
Currency redemptionCHF

Performance

Perf. since issue -47.10%
Year to date (YTD) n.a.
1 month 0.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.69
Underlying price on issue17'719.91
Premium0.00%
Premium p.a.-0.01%
Leverage82.18
Implied volatility0.06

Reference data

ISIN CH1305142254
Symbol DAX6EZ
Security 130514225
Exchange SIX Structured Products
Currency CHF
Expiry 26.04.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 17'900.00
C/P type put
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 04.03.2024

Key figures

Premium -0.02%
Premium p.a. -1.06%
Leverage 93.94
Implied volatility 6.29%
Moneyness in-the-money
Leverage 82.1754
Delta -0.8747
Gamma 0.0000
Theta -0.0012
Rho -0.0058
Vega 0.0098
Fair value -0.01
Intrinsic value n.a.
Break-even 17'711.50
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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