| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.06 | +20.69% | |||
| Last Price | 0.410 | Volume | 3,095 | |
| Time | 11:06:03 | Date | 05/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1446473493 |
| Valor | 144647349 |
| Symbol | ENRCEZ |
| Strike | 110.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.75 |
| Gamma | 0.02 |
| Vega | 0.07 |
| Distance to Strike | -9.05 |
| Distance to Strike in % | -7.60% |
| Average Spread | 3.38% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 182,443 |
| Average Sell Volume | 182,440 |
| Average Buy Value | 53,172 CHF |
| Average Sell Value | 54,995 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |