Call-Warrant

Symbol: ENREZZ
Underlyings: Siemens Energy AG.
ISIN: CH1507451701
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
17:50:40
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.220
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507451701
Valor 150745170
Symbol ENREZZ
Strike 140.00 EUR
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Siemens Energy AG.
ISIN DE000ENER6Y0
Price 110.1000 CHF
Date 23/10/26 16:14
Ratio 25.00

Key data

Implied volatility 0.64%
Leverage 5.58
Delta 0.21
Gamma 0.01
Vega 0.13
Distance to Strike 22.20
Distance to Strike in % 18.85%

market maker quality Date: 22/10/2026

Average Spread 3.49%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 186,484
Average Sell Volume 186,484
Average Buy Value 52,504 CHF
Average Sell Value 54,369 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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