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Call-Warrant
Symbol:
ENRRPZ
ISIN:
CH1507479967
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
17:02:05 |
|
1.810
|
1.820
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.690 | ||||
| Diff. absolute / % | 0.08 | +4.73% | |||
Determined prices
| Last Price | 1.550 | Volume | 20,000 | |
| Time | 16:19:04 | Date | 22/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507479967 |
| Valor | 150747996 |
| Symbol | ENRRPZ |
| Strike | 160.00 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 | 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 | 1.09 |
| Time value | 0.69 |
| Implied volatility | 0.50% |
| Leverage | 3.07 |
| Delta | 0.73 |
| Gamma | 0.00 |
| Vega | 0.50 |
| Distance to Strike | -28.58 |
| Distance to Strike in % | -15.16% |
market maker quality Date: 23/04/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 1.69 CHF |
| Last Best Ask Price | 1.70 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 | 80,882 CHF |
| Average Sell Value | 81,382 CHF |
| Spreads Availability Ratio | 97.36% |
| Quote Availability | 97.36% |
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