| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:56:00 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507451701 |
| Valor | 150745170 |
| Symbol | ENREZZ |
| Strike | 140.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.57 |
| Gamma | 0.00 |
| Vega | 0.48 |
| Distance to Strike | 20.00 |
| Distance to Strike in % | 16.67% |
| Average Spread | 1.45% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 78,249 |
| Average Sell Volume | 78,249 |
| Average Buy Value | 53,400 CHF |
| Average Sell Value | 54,182 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |