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Call-Warrant
Symbol:
ENGGDZ
ISIN:
CH1608309212
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
06:23:16 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1608309212 |
| Valor | 160830921 |
| Symbol | ENGGDZ |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2026 |
| 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 |
23.03 EUR
|
| Date | 23/10/26 22:59 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 7.03 |
| Delta | 0.23 |
| Gamma | 0.08 |
| Vega | 0.06 |
| Distance to Strike | 2.89 |
| Distance to Strike in % | 12.51% |
market maker quality Date: 22/10/2026
| Average Spread | 5.56% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 301,621 |
| Average Sell Volume | 301,621 |
| Average Buy Value | 52,737 CHF |
| Average Sell Value | 55,753 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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