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Put-Warrant
Symbol:
CEG73Z
ISIN:
CH1463123104
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
00:34:56 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| 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 | CH1463123104 |
| Valor | 146312310 |
| Symbol | CEG73Z |
| 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 | 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 |
236.95 EUR
|
| Date | 01/02/26 19:04 |
| Ratio | 50.00 |
Key data
| Leverage | 4.41 |
| Delta | -0.81 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | -63.56 |
| Distance to Strike in % | -22.19% |
market maker quality Date: 28/01/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 13,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 17,783 |
| Average Sell Volume | 17,785 |
| Average Buy Value | 17,350 CHF |
| Average Sell Value | 17,530 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
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