Login
Put-Warrant
Symbol:
ENRZ2Z
ISIN:
CH1507485220
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:36:56 |
|
0.630
|
0.640
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | -0.05 | -7.35% | |||
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
| Implied volatility | 0.66% |
| Leverage | 2.33 |
| Delta | -0.20 |
| Gamma | 0.00 |
| Vega | 0.44 |
| Distance to Strike | 33.36 |
| Distance to Strike in % | 18.19% |
market maker quality Date: 23/04/2026
| Average Spread | 1.43% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 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 | 51,950 CHF |
| Average Sell Value | 52,700 CHF |
| Spreads Availability Ratio | 97.40% |
| Quote Availability | 97.40% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)