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Put-Warrant
Symbol:
CEGODZ
ISIN:
CH1463122726
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:05:27 |
|
0.750
|
0.760
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| 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 | Put-Warrant |
| ISIN | CH1463122726 |
| Valor | 146312272 |
| Symbol | CEGODZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
310.50 EUR
|
| Date | 05/12/25 18:21 |
| Ratio | 50.00 |
Key data
| Delta | -0.36 |
| Gamma | 0.00 |
| Vega | 0.99 |
| Distance to Strike | 17.49 |
| Distance to Strike in % | 4.76% |
market maker quality Date: 03/12/2025
| Average Spread | 1.35% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 9,841 |
| Average Sell Volume | 9,841 |
| Average Buy Value | 7,247 CHF |
| Average Sell Value | 7,345 CHF |
| Spreads Availability Ratio | 10.73% |
| Quote Availability | 109.31% |
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