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Call-Warrant
Symbol:
CEGNFZ
ISIN:
CH1463122783
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
00:34:57 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.02 | -3.33% | |||
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 | CH1463122783 |
| Valor | 146312278 |
| Symbol | CEGNFZ |
| Strike | 450.00 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 | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
236.95 EUR
|
| Date | 01/02/26 19:04 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.48% |
| Leverage | 7.99 |
| Delta | 0.24 |
| Gamma | 0.00 |
| Vega | 0.70 |
| Distance to Strike | 163.56 |
| Distance to Strike in % | 57.10% |
market maker quality Date: 28/01/2026
| Average Spread | 5.14% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 69,250 |
| Average Sell Volume | 69,253 |
| Average Buy Value | 13,116 CHF |
| Average Sell Value | 13,809 CHF |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 98.32% |
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