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Call-Warrant
Symbol:
CEG3OZ
ISIN:
CH1507489461
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:10:44 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.03 | -35.71% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507489461 |
| Valor | 150748946 |
| Symbol | CEG3OZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2026 |
| 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 | 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 | 0.57% |
| Leverage | 19.54 |
| Delta | 0.18 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | 31.64 |
| Distance to Strike in % | 11.79% |
market maker quality Date: 02/06/2026
| Average Spread | 17.73% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 525,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 344,268 |
| Average Sell Volume | 204,267 |
| Average Buy Value | 17,422 CHF |
| Average Sell Value | 12,701 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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