Call-Warrant

Symbol: ENRVHZ
Underlyings: Siemens Energy AG.
ISIN: CH1507451727
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
18:11:07
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.550
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.090 Volume 2,900
Time 09:35:27 Date 04/05/2026

More Product Information

Core Data

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

Underlyings

Name Siemens Energy AG.
ISIN DE000ENER6Y0
Price 160.90 CHF
Date 22/06/26 15:23
Ratio 25.00

Key data

Implied volatility 0.57%
Leverage 4.29
Delta 0.35
Gamma 0.01
Vega 0.42
Distance to Strike 39.18
Distance to Strike in % 24.36%

market maker quality Date: 22/06/2026

Average Spread 1.52%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 93,748
Average Sell Volume 93,748
Average Buy Value 61,163 CHF
Average Sell Value 62,101 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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