Large gap with delayed quotes
|
Last quote
04/15/2026
-
09:08:47
|
Bid
04/30/2026 -
21:45:00
|
Bid Volume |
Ask
04/30/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
1.84
-0.17
(
-8.67% )
|
1.77
|
113,000 |
1.79
|
113,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
24,292.38
+337.82
(
+1.41% )
04/30/2026 17:50:00 |
22,000.00
CHF (+9.44%)
ZKB Put Warrant, 2025-18.06.2027 auf Deutscher Aktienindex DAX
|
| Prospectus | N.A |
Master data
| Issuer | Zuercher Kantonalbank |
|---|---|
| Product | DAX/ZKB PW 06.27 |
| Domicile | CH |
| Issue Date | 08/15/2025 |
| Maturity Date | 06/18/2027 |
| Last Listing Date | 06/18/2027 |
| Issue Volume | 3,000,000 |
| Issue Price | 2.25 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1463130216 |
| Valor | 146313021 |
| Symbol | DAXRUZ |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 22,000.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +22.22% |
| Moneyness | -10.41991 |
| Gear | 24.8853 |
| Delta | -0.25105 |
| Gamma | 0.00006 |
| Vega | 0.15109 |
| Omega | 6.2474 |
| Rho | -0.14714 |
| Theta | -0.00306 |
| Break Even | 21,023.82627 |
Main data
| Last | - | 09:08:47 | 1.84 |
|---|---|---|---|
| Close | - | 04/15/2026 | 1.84 |
| Day Change % | - | - | -8.67% |
| Day Change | - | - | -0.17 |
| Volume | - | - | - |
| Turnover | - | - | 920.00 |
| Previous year close | - | 12/30/2025 | 1.70 |
| YTD % | - | - | +8.24% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | ZKB Put Warrant, 2025-18.06.2027 auf Deutscher Aktienindex DAX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:45:00 | 1.77 |
| Bid Size | - | - | 113,000 |
| Ask | - | 21:45:00 | 1.79 |
| Ask Size | - | - | 113,000 |
Difference price
| Previous Day High | 1.84 |
|---|---|
| Previous Day Low | 1.84 |