Put-Warrant

Termsheet  
Symbol: CEGMGZ
Underlyings: Constellation Energy Aktie
ISIN: CH1478471480
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
00:32:18
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.770
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1478471480
Valor 147847148
Symbol CEGMGZ
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 04/09/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
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 0.47
Time value 0.30
Implied volatility 0.39%
Leverage 3.78
Delta -0.51
Gamma 0.00
Vega 0.70
Distance to Strike -23.56
Distance to Strike in % -8.23%

market maker quality Date: 28/01/2026

Average Spread 1.36%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 19,000
Last Best Ask Volume 19,000
Average Buy Volume 19,000
Average Sell Volume 19,000
Average Buy Value 13,838 CHF
Average Sell Value 14,028 CHF
Spreads Availability Ratio 98.34%
Quote Availability 98.34%

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