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Call-Warrant
Symbol:
ENRVHZ
ISIN:
CH1507451727
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:37:36 |
|
0.490
|
0.500
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | -0.05 | -9.09% | |||
Determined prices
| Last Price | 1.090 | Volume | 2,900 | |
| Time | 09:35:27 | Date | 04/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507451727 |
| Valor | 150745172 |
| Symbol | ENRVHZ |
| Strike | 200.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| 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
| Delta | 0.36 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | 37.50 |
| Distance to Strike in % | 23.08% |
market maker quality Date: 23/06/2026
| Average Spread | 1.95% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 105,809 |
| Average Sell Volume | 105,809 |
| Average Buy Value | 53,642 CHF |
| Average Sell Value | 54,700 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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