Put-Warrant

Symbol: ENRZEZ
Underlyings: Siemens Energy AG.
ISIN: CH1446473642
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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.080 Volume 10,000
Time 10:46:59 Date 17/10/2025

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446473642
Valor 144647364
Symbol ENRZEZ
Strike 80.00 EUR
Type Warrants
Type Bear
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
Date of maturity 05/01/2026
Last trading day 19/12/2025
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 -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 39.45
Distance to Strike in % 33.03%

market maker quality Date: 03/12/2025

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 10,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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