Put-Warrant

Termsheet  
Symbol: CEG6UZ
Underlyings: Constellation Energy Aktie
ISIN: CH1463122817
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.02.26
00:34:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.320
Diff. absolute / % 0.01 +1.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1463122817
Valor 146312281
Symbol CEG6UZ
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 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

Intrinsic value 1.27
Time value 0.06
Implied volatility 0.30%
Leverage 2.49
Delta -0.58
Gamma 0.00
Vega 0.88
Distance to Strike -63.56
Distance to Strike in % -22.19%

market maker quality Date: 28/01/2026

Average Spread 0.78%
Last Best Bid Price 1.31 CHF
Last Best Ask Price 1.32 CHF
Last Best Bid Volume 13,000
Last Best Ask Volume 13,000
Average Buy Volume 13,000
Average Sell Volume 13,000
Average Buy Value 16,521 CHF
Average Sell Value 16,651 CHF
Spreads Availability Ratio 98.34%
Quote Availability 98.34%

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