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ZKB Warrant mit Knock-Out Put auf
Deutscher Aktienindex DAX®

ISIN: CH1491123944 Security: 149112394 Symbol: KDAUBZ 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 05.01.2026
Key Information Document DE 05.01.2026
Key Information Document EN 05.01.2026

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 -65.52% [ -0.38 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date28.10.2025
Settlement date04.11.2025
Last trading20.03.2026
Final fixing20.03.2026
Currency redemptionCHF

Performance

Perf. since issue -72.31%
Year to date (YTD) n.a.
1 month -84.96%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.65
Underlying price on issue24'282.92
Premium0.00%
Premium p.a.0.00%
Leverage253.04
Implied volatilityn.a.

Reference data

ISIN CH1491123944
Symbol KDAUBZ
Security 149112394
Exchange SIX Structured Products
Currency CHF
Expiry 27.03.2026
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 24'600.00
Knock-Out Level Hit
Distance from knock-out level in% 0.45%
C/P type put
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 28.10.2025

Key figures

Premium -0.05%
Premium p.a. -0.22%
Leverage 253.04
Moneyness in-the-money
Leverage 253.0431
Delta 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 with knock-out (2200)

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