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Call-Warrant
Symbol:
CEGR5Z
ISIN:
CH1463122668
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:07:06 |
|
0.360
|
0.370
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463122668 |
| Valor | 146312266 |
| Symbol | CEGR5Z |
| Strike | 480.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
310.875 EUR
|
| Date | 05/12/25 18:31 |
| Ratio | 50.00 |
Key data
| Delta | 0.22 |
| Gamma | 0.00 |
| Vega | 0.79 |
| Distance to Strike | 112.51 |
| Distance to Strike in % | 30.62% |
market maker quality Date: 03/12/2025
| Average Spread | 2.60% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 37,500 |
| Average Sell Volume | 37,500 |
| Average Buy Value | 14,025 CHF |
| Average Sell Value | 14,400 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 109.45% |
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