Call-Warrant

Symbol: ENRPUZ
Underlyings: Siemens Energy AG.
ISIN: CH1507479934
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
18:06:40
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.700
Diff. absolute / % -0.03 -4.11%

Determined prices

Last Price 0.650 Volume 675
Time 17:12:36 Date 13/02/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507479934
Valor 150747993
Symbol ENRPUZ
Strike 170.00 EUR
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
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 Siemens Energy AG.
ISIN DE000ENER6Y0
Price 151.80 CHF
Date 20/02/26 16:33
Ratio 25.00

Key data

Implied volatility 0.55%
Leverage 4.68
Delta 0.50
Gamma 0.01
Vega 0.37
Distance to Strike 7.65
Distance to Strike in % 4.71%

market maker quality Date: 18/02/2026

Average Spread 1.36%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 54,670 CHF
Average Sell Value 55,420 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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