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Put-Warrant
Symbol:
CEGT1Z
ISIN:
CH1463123070
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:27:16 |
|
0.290
|
0.300
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| 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 | CH1463123070 |
| Valor | 146312307 |
| Symbol | CEGT1Z |
| Strike | 310.00 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 | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
311.00 EUR
|
| Date | 05/12/25 17:52 |
| Ratio | 50.00 |
Key data
| Delta | -0.17 |
| Gamma | 0.00 |
| Vega | 0.50 |
| Distance to Strike | 58.58 |
| Distance to Strike in % | 15.89% |
market maker quality Date: 03/12/2025
| Average Spread | 3.45% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 45,000 |
| Average Sell Volume | 45,000 |
| Average Buy Value | 12,950 CHF |
| Average Sell Value | 13,400 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 109.45% |
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