Large gap with delayed quotes
|
Last quote
09/29/2026
-
14:32:05
|
Bid
09/29/2026 -
17:35:22
|
Bid Volume |
Ask
09/29/2026 -
17:35:22
|
Ask Volume |
|---|---|---|---|---|
|
1.63
+0.03
(
+1.88% )
|
1.45
|
50,000 |
1.47
|
50,000 |
Master data
| Issuer | Zuercher Kantonalbank |
|---|---|
| Product | DAX/ZKB Wt 12.26 |
| Domicile | CH |
| Issue Date | 05/21/2025 |
| Maturity Date | 12/18/2026 |
| Last Listing Date | 12/18/2026 |
| Issue Volume | 3,000,000 |
| Issue Price | 3.20 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1446468311 |
| Valor | 144646831 |
| Symbol | DAXDWZ |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 25,600.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 0.00 |
| Implied Vol | +19.02% |
| Moneyness | -0.87777 |
| Gear | 29.45666 |
| Delta | 0.50297 |
| Gamma | 0.00019 |
| Vega | 0.08967 |
| Omega | 14.81568 |
| Rho | 0.04936 |
| Theta | -0.01221 |
| Break Even | 26,461.4448 |
Main data
| Last | - | 14:32:05 | 1.63 |
|---|---|---|---|
| Close | - | 09/28/2026 | 1.60 |
| Day Change % | - | - | +1.88% |
| Day Change | - | - | +0.03 |
| Volume | - | - | 30,243.00 |
| Turnover | - | - | 48,086.37 |
| Previous year close | - | 12/30/2025 | 2.57 |
| YTD % | - | - | -37.74% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | ZKB Call Warrant, 2025-18.12.2026 auf Deutscher Aktienindex DAX |
|
|
Difference trading
| Open | - | 11:23:43 | 1.54 |
|---|---|---|---|
| Bid | - | 17:35:22 | 1.45 |
| Bid Size | - | - | 50,000 |
| Ask | - | 17:35:22 | 1.47 |
| Ask Size | - | - | 50,000 |
Difference price
| Previous Day High | 1.60 |
|---|---|
| Previous Day Low | 1.46 |