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Put-Warrant
Symbol:
ENRZ2Z
ISIN:
CH1507485220
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
24.10.26
04:44:18 |
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CHF |
| Volume |
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507485220 |
| Valor | 150748522 |
| Symbol | ENRZ2Z |
| Strike | 150.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| 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
| Leverage | 3.37 |
| Delta | -0.89 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | -32.20 |
| Distance to Strike in % | -27.33% |
market maker quality Date: 22/10/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 1.13 CHF |
| Last Best Ask Price | 1.14 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 70,025 |
| Average Sell Volume | 70,025 |
| Average Buy Value | 67,226 CHF |
| Average Sell Value | 67,927 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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