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Call-Warrant
Symbol:
CEG1EZ
ISIN:
CH1507470503
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:10:45 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
Determined prices
| Last Price | 0.130 | Volume | 3,000 | |
| Time | 16:04:50 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507470503 |
| Valor | 150747050 |
| Symbol | CEG1EZ |
| Strike | 600.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Constellation Energy Aktie |
| ISIN | US21037T1097 |
| Price |
230.275 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.65% |
| Leverage | 3.27 |
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 0.25 |
| Distance to Strike | 331.64 |
| Distance to Strike in % | 123.58% |
market maker quality Date: 02/06/2026
| Average Spread | 9.50% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,656 |
| Average Sell Volume | 286,685 |
| Average Buy Value | 28,811 CHF |
| Average Sell Value | 31,681 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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