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Call-Warrant
Symbol:
ENGYOZ
ISIN:
CH1507452097
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
10:25:21 |
|
0.170
|
0.180
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| 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 | CH1507452097 |
| Valor | 150745209 |
| Symbol | ENGYOZ |
| 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 | 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 |
22.005 EUR
|
| Date | 18/12/25 14:26 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 2.65 |
| Delta | 0.10 |
| Gamma | 0.08 |
| Vega | 0.04 |
| Distance to Strike | 2.21 |
| Distance to Strike in % | 10.14% |
market maker quality Date: 17/12/2025
| Average Spread | 6.16% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 331,240 |
| Average Sell Volume | 331,246 |
| Average Buy Value | 52,121 CHF |
| Average Sell Value | 55,434 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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