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Call-Warrant
Symbol:
ENREZZ
ISIN:
CH1507451701
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:38:22 |
|
1.310
|
1.320
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.440 | ||||
| Diff. absolute / % | -0.14 | -9.72% | |||
Determined prices
| Last Price | 1.610 | Volume | 1,000 | |
| Time | 13:12:05 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Intrinsic value | 0.77 |
| Time value | 0.55 |
| Implied volatility | 0.52% |
| Leverage | 3.44 |
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 0.38 |
| Distance to Strike | -19.20 |
| Distance to Strike in % | -12.06% |
market maker quality Date: 23/06/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 1.43 CHF |
| Last Best Ask Price | 1.44 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 68,188 CHF |
| Average Sell Value | 68,688 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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