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Call-Warrant
Symbol:
ENRRPZ
ISIN:
CH1507479967
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:06:40 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.350 | ||||
| Diff. absolute / % | -0.04 | -2.90% | |||
Determined prices
| Last Price | 1.290 | Volume | 1 | |
| Time | 15:29:24 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507479967 |
| Valor | 150747996 |
| Symbol | ENRRPZ |
| Strike | 160.00 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 | 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
| Intrinsic value | 0.09 |
| Time value | 1.27 |
| Implied volatility | 0.55% |
| Leverage | 2.93 |
| Delta | 0.61 |
| Gamma | 0.01 |
| Vega | 0.56 |
| Distance to Strike | -2.35 |
| Distance to Strike in % | -1.45% |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 1.38 CHF |
| Last Best Ask Price | 1.39 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 69,006 CHF |
| Average Sell Value | 69,506 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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