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Put-Warrant
Symbol:
CEGZ9Z
ISIN:
CH1534677344
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
02:18:35 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | 0.05 | +5.62% | |||
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 | CH1534677344 |
| Valor | 153467734 |
| Symbol | CEGZ9Z |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| 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 |
228.45 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 4.06 |
| Delta | -0.77 |
| Gamma | 0.01 |
| Vega | 0.40 |
| Distance to Strike | -48.21 |
| Distance to Strike in % | -19.15% |
market maker quality Date: 30/09/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 39,573 |
| Average Sell Volume | 39,573 |
| Average Buy Value | 33,795 CHF |
| Average Sell Value | 34,191 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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