Put-Warrant

Symbol: ENROPZ
Underlyings: Siemens Energy AG.
ISIN: CH1463112578
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 0.025
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1463112578
Valor 146311257
Symbol ENROPZ
Strike 92.00 EUR
Type Warrants
Type Bear
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2025
Date of maturity 05/01/2026
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
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 -0.03
Gamma 0.00
Vega 0.01
Distance to Strike 27.45
Distance to Strike in % 22.98%

market maker quality Date: 03/12/2025

Average Spread 48.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 16,000 CHF
Average Sell Value 6,500 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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