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Put-Warrant
Symbol:
CEG7SZ
ISIN:
CH1507470529
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:00:10 |
|
2.130
|
2.140
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.170 | ||||
| Diff. absolute / % | -0.04 | -1.84% | |||
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 | CH1507470529 |
| Valor | 150747052 |
| Symbol | CEG7SZ |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
Key data
| Leverage | 2.58 |
| Delta | -1.00 |
| Distance to Strike | -126.29 |
| Distance to Strike in % | -46.14% |
market maker quality Date: 03/08/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 2.18 CHF |
| Last Best Ask Price | 2.19 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,966 |
| Average Sell Volume | 14,966 |
| Average Buy Value | 33,739 CHF |
| Average Sell Value | 33,889 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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