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Call-Warrant
Symbol:
ENRRPZ
ISIN:
CH1507479967
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:05:00 |
|
0.580
|
0.590
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | -0.01 | -1.69% | |||
Determined prices
| Last Price | 0.790 | Volume | 5,000 | |
| Time | 13:49:34 | Date | 14/08/2026 |
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
| Implied volatility | 0.53% |
| Leverage | 4.98 |
| Delta | 0.48 |
| Gamma | 0.01 |
| Vega | 0.34 |
| Distance to Strike | 8.86 |
| Distance to Strike in % | 5.86% |
market maker quality Date: 21/08/2026
| Average Spread | 1.62% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 61,284 CHF |
| Average Sell Value | 62,284 CHF |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |
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