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Call-Warrant
Symbol:
CEG1IZ
ISIN:
CH1534677328
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
02:18:21 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.075 | ||||
| Diff. absolute / % | -0.00 | -6.67% | |||
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 | CH1534677328 |
| Valor | 153467732 |
| Symbol | CEG1IZ |
| Strike | 450.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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 |
228.45 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.57% |
| Leverage | 1.48 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.09 |
| Distance to Strike | 198.21 |
| Distance to Strike in % | 78.72% |
market maker quality Date: 30/09/2026
| Average Spread | 12.93% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 775,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 411,764 |
| Average Sell Volume | 213,133 |
| Average Buy Value | 29,461 CHF |
| Average Sell Value | 17,381 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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