| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:14:30 |
|
1.160
|
1.170
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.100 | ||||
| Diff. absolute / % | 0.06 | +5.45% | |||
| Last Price | 0.400 | Volume | 18,000 | |
| Time | 11:16:37 | Date | 23/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507451727 |
| Valor | 150745172 |
| Symbol | ENRVHZ |
| Strike | 200.00 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 |
| Implied volatility | 0.55% |
| Leverage | 3.52 |
| Delta | 0.54 |
| Gamma | 0.00 |
| Vega | 0.60 |
| Distance to Strike | 6.22 |
| Distance to Strike in % | 3.21% |
| Average Spread | 0.96% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,688 |
| Average Sell Volume | 50,709 |
| Average Buy Value | 52,625 CHF |
| Average Sell Value | 53,154 CHF |
| Spreads Availability Ratio | 97.37% |
| Quote Availability | 97.37% |