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Put-Warrant
Symbol:
ENGZXZ
ISIN:
CH1507480254
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:14:54 |
|
0.080
|
0.090
|
CHF |
| Volume |
625,000
|
325,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
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 | CH1507480254 |
| Valor | 150748025 |
| Symbol | ENGZXZ |
| Strike | 22.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| 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 |
26.625 EUR
|
| Date | 24/06/26 11:33 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 1.29 |
| Delta | -0.02 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | 4.96 |
| Distance to Strike in % | 18.40% |
market maker quality Date: 23/06/2026
| Average Spread | 11.59% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 618,280 |
| Average Sell Volume | 318,350 |
| Average Buy Value | 50,261 CHF |
| Average Sell Value | 29,051 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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