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Call-Warrant
Symbol:
CEG6LZ
ISIN:
CH1556404783
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
02:16:38 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.03 | -16.67% | |||
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 | CH1556404783 |
| Valor | 155640478 |
| Symbol | CEG6LZ |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| 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 | 0.49% |
| Leverage | 5.35 |
| Delta | 0.16 |
| Gamma | 0.00 |
| Vega | 0.33 |
| Distance to Strike | 68.21 |
| Distance to Strike in % | 27.09% |
market maker quality Date: 30/09/2026
| Average Spread | 5.52% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 179,584 |
| Average Sell Volume | 179,581 |
| Average Buy Value | 30,344 CHF |
| Average Sell Value | 32,139 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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