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Call-Warrant
Symbol:
ENGLCZ
ISIN:
CH1507452030
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
10:38:41 |
|
0.090
|
0.100
|
CHF |
| Volume |
600,000
|
300,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| 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 | Call-Warrant |
| ISIN | CH1507452030 |
| Valor | 150745203 |
| Symbol | ENGLCZ |
| Strike | 24.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Engie S.A. |
| ISIN | FR0010208488 |
| Price |
21.725 EUR
|
| Date | 16/12/25 10:55 |
| Ratio | 5.00 |
Key data
| Delta | 0.10 |
| Gamma | 0.09 |
| Vega | 0.03 |
| Distance to Strike | 2.25 |
| Distance to Strike in % | 10.34% |
market maker quality Date: 15/12/2025
| Average Spread | 10.71% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 582,838 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 51,515 CHF |
| Average Sell Value | 29,530 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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