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Put-Warrant
Symbol:
CEG6UZ
ISIN:
CH1463122817
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:02:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.880 | ||||
| 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 | CH1463122817 |
| Valor | 146312281 |
| Symbol | CEG6UZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Constellation Energy Aktie |
| ISIN | US21037T1097 |
| Price |
308.775 EUR
|
| Date | 05/12/25 22:48 |
| Ratio | 50.00 |
Key data
| Delta | -0.36 |
| Gamma | 0.00 |
| Vega | 1.20 |
| Distance to Strike | 13.70 |
| Distance to Strike in % | 3.77% |
market maker quality Date: 03/12/2025
| Average Spread | 1.10% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 18,760 |
| Average Sell Volume | 18,760 |
| Average Buy Value | 17,029 CHF |
| Average Sell Value | 17,216 CHF |
| Spreads Availability Ratio | 19.25% |
| Quote Availability | 111.59% |
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