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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.730
Diff. absolute / % - -

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
COSI Product No
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 107.34 CHF
Date 03/12/25 11:32
Ratio 25.00

Key data

Delta 0.57
Gamma 0.00
Vega 0.48
Distance to Strike 20.55
Distance to Strike in % 17.20%

market maker quality Date: 03/12/2025

Average Spread 1.45%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 78,249
Average Sell Volume 78,249
Average Buy Value 53,400 CHF
Average Sell Value 54,182 CHF
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

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