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Call-Warrant
Symbol:
ENREZZ
ISIN:
CH1507451701
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:57:20 |
|
2.340
|
2.350
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.070 | ||||
| Diff. absolute / % | 0.28 | +13.53% | |||
Determined prices
| Last Price | 2.310 | Volume | 2,000 | |
| Time | 09:54:21 | Date | 24/04/2026 |
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 | 1.82 |
| Time value | 0.43 |
| Implied volatility | 0.51% |
| Leverage | 2.68 |
| Delta | 0.81 |
| Gamma | 0.00 |
| Vega | 0.40 |
| Distance to Strike | -47.64 |
| Distance to Strike in % | -25.39% |
market maker quality Date: 23/04/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 2.19 CHF |
| Last Best Ask Price | 2.20 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,999 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,622 CHF |
| Average Sell Value | 52,874 CHF |
| Spreads Availability Ratio | 97.36% |
| Quote Availability | 97.36% |
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