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Call-Warrant
Symbol:
ENREZZ
ISIN:
CH1507451701
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:06:47 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.700 | ||||
| Diff. absolute / % | -0.04 | -2.31% | |||
Determined prices
| Last Price | 1.660 | Volume | 600 | |
| Time | 11:01:35 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
Key data
| Intrinsic value | 0.89 |
| Time value | 0.81 |
| Implied volatility | 0.54% |
| Leverage | 2.77 |
| Delta | 0.72 |
| Gamma | 0.00 |
| Vega | 0.49 |
| Distance to Strike | -22.35 |
| Distance to Strike in % | -13.77% |
market maker quality Date: 18/02/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 1.73 CHF |
| Last Best Ask Price | 1.74 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 86,869 CHF |
| Average Sell Value | 87,369 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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