Call-Warrant

Symbol: ENRSZZ
Underlyings: Siemens Energy AG.
ISIN: CH1478457703
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 0.670
Diff. absolute / % 0.04 +6.35%

Determined prices

Last Price 0.740 Volume 1,555
Time 11:07:41 Date 05/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478457703
Valor 147845770
Symbol ENRSZZ
Strike 120.00 EUR
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
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 0.61
Gamma 0.01
Vega 0.34
Distance to Strike 0.55
Distance to Strike in % 0.46%

market maker quality Date: 03/12/2025

Average Spread 1.58%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 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 62,947 CHF
Average Sell Value 63,947 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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