Call-Warrant

Symbol: ENREZZ
Underlyings: Siemens Energy AG.
ISIN: CH1507451701
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:37:00
2.290
2.300
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.070
Diff. absolute / % 0.23 +11.11%

Determined prices

Last Price 2.310 Volume 2,000
Time 09:54:21 Date 24/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507451701
Valor 150745170
Symbol ENREZZ
Strike 140.00 EUR
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
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

Underlyings

Name Siemens Energy AG.
ISIN DE000ENER6Y0
Price 159.84 CHF
Date 22/04/26 09:01
Ratio 25.00

Key data

Delta 0.84
Gamma 0.00
Vega 0.38
Distance to Strike -42.80
Distance to Strike in % -23.41%

market maker quality Date: 23/04/2026

Average Spread 0.47%
Last Best Bid Price 2.19 CHF
Last Best Ask Price 2.20 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 24,999
Average Sell Volume 25,000
Average Buy Value 52,622 CHF
Average Sell Value 52,874 CHF
Spreads Availability Ratio 97.36%
Quote Availability 97.36%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.