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Call-Warrant
Symbol:
ENGDDZ
ISIN:
CH1572913239
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:04:03 |
|
0.100
|
0.110
|
CHF |
| Volume |
425,000
|
425,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.02 | -16.67% | |||
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 | CH1572913239 |
| Valor | 157291323 |
| Symbol | ENGDDZ |
| Strike | 28.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Engie S.A. |
| ISIN | FR0010208488 |
| Price |
25.215 EUR
|
| Date | 24/08/26 12:19 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 10.25 |
| Delta | 0.20 |
| Gamma | 0.09 |
| Vega | 0.04 |
| Distance to Strike | 2.71 |
| Distance to Strike in % | 10.72% |
market maker quality Date: 21/08/2026
| Average Spread | 7.80% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 378,413 |
| Average Sell Volume | 378,413 |
| Average Buy Value | 46,698 CHF |
| Average Sell Value | 50,482 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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