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Call-Warrant
Symbol:
ENGT7Z
ISIN:
CH1507480205
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
20.02.26
17:28:08 |
|
0.270
|
0.280
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.03 | -9.38% | |||
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 | CH1507480205 |
| Valor | 150748020 |
| Symbol | ENGT7Z |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| 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 |
26.21 EUR
|
| Date | 21/02/26 13:01 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.19 |
| Implied volatility | 0.22% |
| Leverage | 10.68 |
| Delta | 0.55 |
| Gamma | 0.14 |
| Vega | 0.06 |
| Distance to Strike | -0.42 |
| Distance to Strike in % | -1.59% |
market maker quality Date: 18/02/2026
| Average Spread | 3.03% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 173,651 |
| Average Sell Volume | 173,655 |
| Average Buy Value | 56,561 CHF |
| Average Sell Value | 58,299 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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