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Put-Warrant
Symbol:
CMG5OZ
ISIN:
CH1556425895
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:01:28 |
|
0.290
|
0.300
|
CHF |
| Volume |
88,000
|
88,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| 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 | CH1556425895 |
| Valor | 155642589 |
| Symbol | CMG5OZ |
| Strike | 30.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.42% |
| Leverage | 3.00 |
| Delta | -0.23 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | 7.47 |
| Distance to Strike in % | 19.93% |
market maker quality Date: 03/08/2026
| Average Spread | 3.41% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 104,951 |
| Average Sell Volume | 104,951 |
| Average Buy Value | 30,231 CHF |
| Average Sell Value | 31,281 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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