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ZKB Put Warrant auf
Constellation Energy Corp

ISIN: CH1463122544 Security: 146312254 Symbol: CEGPZZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.07.2025
Key Information Document DE 30.07.2025
Key Information Document EN 30.07.2025

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -55.56% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date30.07.2025
Settlement date07.08.2025
Last trading16.01.2026
Final fixing16.01.2026
Currency redemptionCHF

Performance

Perf. since issue -98.54%
Year to date (YTD) -63.64%
1 month -84.62%
3 months -91.30%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.72
Underlying price on issue331.49
Premium0.06%
Premium p.a.2.33%
Leverage45.05
Implied volatility0.29

Reference data

ISIN CH1463122544
Symbol CEGPZZ
Security 146312254
Exchange SIX Structured Products
Currency CHF
Expiry 26.01.2026
Underlying Const Enrg Co-WI, US21037T1097
Underlying ISIN US21037T1097
Strike 320.00
C/P type put
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 30.07.2025

Key figures

Premium 6.39%
Premium p.a. 233.14%
Leverage 520.94
Implied volatility 29.21%
Moneyness out-of-the-money
Leverage 45.0532
Delta -0.0865
Gamma 0.0002
Theta -0.0020
Rho -0.0001
Vega 0.0014
Fair value 0.01
Intrinsic value n.a.
Break-even 319.35
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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