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Call-Warrant
Symbol:
ENG17Z
ISIN:
CH1556404288
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:01:37 |
|
0.260
|
0.270
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.03 | -10.34% | |||
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 | CH1556404288 |
| Valor | 155640428 |
| Symbol | ENG17Z |
| Strike | 28.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Engie S.A. |
| ISIN | FR0010208488 |
| Price |
25.175 EUR
|
| Date | 24/08/26 13:08 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 5.79 |
| Delta | 0.30 |
| Gamma | 0.07 |
| Vega | 0.08 |
| Distance to Strike | 2.71 |
| Distance to Strike in % | 10.72% |
market maker quality Date: 21/08/2026
| Average Spread | 3.37% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 181,438 |
| Average Sell Volume | 181,438 |
| Average Buy Value | 52,939 CHF |
| Average Sell Value | 54,754 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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