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Put-Warrant
Symbol:
CEG3MZ
ISIN:
CH1507485642
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:32:19 |
|
0.630
|
0.640
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1507485642 |
| Valor | 150748564 |
| Symbol | CEG3MZ |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| 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
| Intrinsic value | 0.13 |
| Time value | 0.51 |
| Implied volatility | 0.43% |
| Leverage | 4.04 |
| Delta | -0.47 |
| Gamma | 0.01 |
| Vega | 0.73 |
| Distance to Strike | -6.29 |
| Distance to Strike in % | -2.30% |
market maker quality Date: 03/08/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,011 |
| Average Sell Volume | 44,011 |
| Average Buy Value | 31,651 CHF |
| Average Sell Value | 32,091 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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