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Put-Warrant
Symbol:
CMGCWZ
ISIN:
CH1534670976
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:11:53 |
|
0.100
|
0.110
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
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 | CH1534670976 |
| Valor | 153467097 |
| Symbol | CMGCWZ |
| Strike | 30.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2026 |
| 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
| Implied volatility | 0.43% |
| Leverage | 7.74 |
| Delta | -0.21 |
| Gamma | 0.02 |
| Vega | 0.07 |
| Distance to Strike | 7.47 |
| Distance to Strike in % | 19.93% |
market maker quality Date: 03/08/2026
| Average Spread | 9.69% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 298,052 |
| Average Sell Volume | 268,658 |
| Average Buy Value | 29,328 CHF |
| Average Sell Value | 29,360 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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