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Put-Warrant
Symbol:
CMGQBZ
ISIN:
CH1478475036
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:58:43 |
|
0.160
|
0.170
|
CHF |
| Volume |
163,000
|
163,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
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 | CH1478475036 |
| Valor | 147847503 |
| Symbol | CMGQBZ |
| Strike | 37.50 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| 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 |
Key data
| Intrinsic value | 0.00 |
| Time value | 0.16 |
| Implied volatility | 0.34% |
| Leverage | 10.63 |
| Delta | -0.45 |
| Gamma | 0.05 |
| Vega | 0.05 |
| Distance to Strike | -0.03 |
| Distance to Strike in % | -0.09% |
market maker quality Date: 03/08/2026
| Average Spread | 6.24% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 197,264 |
| Average Sell Volume | 197,264 |
| Average Buy Value | 30,285 CHF |
| Average Sell Value | 32,257 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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