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Call-Warrant
Symbol:
ENRVHZ
ISIN:
CH1507451727
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:39:09 |
|
0.210
|
0.220
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.02 | -8.70% | |||
Determined prices
| Last Price | 0.320 | Volume | 1,000 | |
| Time | 14:42:29 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Delta | 0.20 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | 46.64 |
| Distance to Strike in % | 30.41% |
market maker quality Date: 21/08/2026
| Average Spread | 4.23% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 228,627 |
| Average Sell Volume | 228,627 |
| Average Buy Value | 52,896 CHF |
| Average Sell Value | 55,183 CHF |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |
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