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Put-Warrant
Symbol:
ENG0YZ
ISIN:
CH1507452121
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
10:51:20 |
|
0.280
|
0.290
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1507452121 |
| Valor | 150745212 |
| Symbol | ENG0YZ |
| Strike | 20.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| 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 |
21.715 EUR
|
| Date | 16/12/25 11:08 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.22% |
| Leverage | 5.26 |
| Delta | -0.34 |
| Gamma | 0.13 |
| Vega | 0.08 |
| Distance to Strike | 1.75 |
| Distance to Strike in % | 8.05% |
market maker quality Date: 15/12/2025
| Average Spread | 3.59% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 54,664 CHF |
| Average Sell Value | 56,664 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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