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Call-Warrant
Symbol:
ENRPUZ
ISIN:
CH1507479934
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:53:31 |
|
1.040
|
1.050
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.920 | ||||
| Diff. absolute / % | 0.15 | +16.30% | |||
Determined prices
| Last Price | 0.980 | Volume | 500 | |
| Time | 12:27:05 | Date | 24/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507479934 |
| Valor | 150747993 |
| Symbol | ENRPUZ |
| Strike | 170.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.62 |
| Time value | 0.34 |
| Implied volatility | 0.54% |
| Leverage | 5.41 |
| Delta | 0.70 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | -15.32 |
| Distance to Strike in % | -8.27% |
market maker quality Date: 23/04/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 64,171 CHF |
| Average Sell Value | 64,921 CHF |
| Spreads Availability Ratio | 97.37% |
| Quote Availability | 97.37% |
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