Knock-out Put Warrant

Symbol: KDAWWZ
Underlyings: DAX Index
ISIN: CH1414897038
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.360
    
Ask 0.370
Created with Highcharts 8.0.009:1509:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:450.250.30.350.40.45

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.25
12:59:00
0.360
0.370
CHF
Volume
250,000
250,000

Performance

Closing prev. day 0.650
Diff. absolute / % -0.33 -50.77%

Determined prices

Last Price 0.350 Volume 7,500
Time 09:38:41 Date 16/05/2025

More Product Information

Core Data

Name Knock-out Put Warrant
ISIN CH1414897038
Valor 141489703
Symbol KDAWWZ
Strike 24,000.00 Points
Knock-out 24,000.00 Points
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 31/01/2025
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name DAX Index
ISIN DE0008469008
Price 23,833.70 Points
Date 16/05/25 12:59
Ratio 500.00

Key data

Gearing 26.12
Spread in % 0.0063
Distance to Knock-Out 2,038.0293
Distance to Knock-Out in % 9.28%
Knock-Out reached No

market maker quality Date: 15/05/2025

Average Spread 1.11%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 228,170 CHF
Average Sell Value 230,670 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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