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Call-Warrant
Symbol:
ENRS5Z
ISIN:
CH1530945745
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:25:57 |
|
1.330
|
1.340
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.170 | ||||
| Diff. absolute / % | 0.13 | +11.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530945745 |
| Valor | 153094574 |
| Symbol | ENRS5Z |
| Strike | 160.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| 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 | 1.01 |
| Time value | 0.20 |
| Implied volatility | 0.52% |
| Leverage | 4.84 |
| Delta | 0.79 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | -25.32 |
| Distance to Strike in % | -13.66% |
market maker quality Date: 23/04/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 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 | 54,898 CHF |
| Average Sell Value | 55,398 CHF |
| Spreads Availability Ratio | 97.36% |
| Quote Availability | 97.36% |
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