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Put-Warrant
Symbol:
CEGFMZ
ISIN:
CH1463126644
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:28:08 |
|
0.710
|
0.720
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | 0.04 | +5.97% | |||
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 | CH1463126644 |
| Valor | 146312664 |
| Symbol | CEGFMZ |
| Strike | 370.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| 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 |
311.225 EUR
|
| Date | 05/12/25 17:53 |
| Ratio | 50.00 |
Key data
| Delta | -0.47 |
| Gamma | 0.01 |
| Vega | 0.77 |
| Distance to Strike | -1.42 |
| Distance to Strike in % | -0.39% |
market maker quality Date: 03/12/2025
| Average Spread | 1.42% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 19,000 |
| Average Sell Volume | 19,000 |
| Average Buy Value | 13,410 CHF |
| Average Sell Value | 13,600 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 110.90% |
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