Call-Warrant

Symbol: CEG6AZ
ISIN: CH1463122601
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:44
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.015
Diff. absolute / % 0.06 +122.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463122601
Valor 146312260
Symbol CEG6AZ
Strike 400.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Constellation Energy Aktie
ISIN US21037T1097
Price 230.275 EUR
Date 03/06/26 23:00
Ratio 50.00

Key data

Implied volatility 1.04%
Leverage 0.40
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 131.64
Distance to Strike in % 49.05%

market maker quality Date: 02/06/2026

Average Spread 149.41%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 575,610
Average Sell Volume 143,954
Average Buy Value 1,247 CHF
Average Sell Value 1,683 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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