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Put-Warrant
Symbol:
CEGTPZ
ISIN:
CH1463126537
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
08:03:19 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.750 | ||||
| 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 | CH1463126537 |
| Valor | 146312653 |
| Symbol | CEGTPZ |
| Strike | 380.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
236.60 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 50.00 |
Key data
| Delta | -0.87 |
| Gamma | 0.00 |
| Vega | 0.25 |
| Distance to Strike | -107.18 |
| Distance to Strike in % | -39.29% |
market maker quality Date: 01/04/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 1.64 CHF |
| Last Best Ask Price | 1.65 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,174 |
| Average Sell Volume | 29,111 |
| Average Buy Value | 46,590 CHF |
| Average Sell Value | 46,780 CHF |
| Spreads Availability Ratio | 98.21% |
| Quote Availability | 98.21% |
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