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Call-Warrant
Symbol:
ENGU9Z
ISIN:
CH1507452006
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507452006 |
| Valor | 150745200 |
| Symbol | ENGU9Z |
| Strike | 23.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Engie S.A. |
| ISIN | FR0010208488 |
| Price |
21.775 EUR
|
| Date | 14/12/25 19:02 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 5.19 |
| Delta | 0.17 |
| Gamma | 0.13 |
| Vega | 0.04 |
| Distance to Strike | 1.54 |
| Distance to Strike in % | 7.18% |
market maker quality Date: 10/12/2025
| Average Spread | 7.38% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 398,377 |
| Average Sell Volume | 398,378 |
| Average Buy Value | 51,978 CHF |
| Average Sell Value | 55,962 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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