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Call-Warrant
Symbol:
BNPMNZ
ISIN:
CH1396312881
Issuer:
Zürcher Kantonalbank
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 | 0.200 | ||||
| Diff. absolute / % | 0.04 | +25.00% | |||
Determined prices
| Last Price | 0.140 | Volume | 50,000 | |
| Time | 09:55:32 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396312881 |
| Valor | 139631288 |
| Symbol | BNPMNZ |
| Strike | 72.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
75.415 EUR
|
| Date | 05/12/25 20:29 |
| Ratio | 20.00 |
Key data
| Delta | 0.84 |
| Gamma | 0.07 |
| Vega | 0.04 |
| Distance to Strike | -3.69 |
| Distance to Strike in % | -4.88% |
market maker quality Date: 03/12/2025
| Average Spread | 5.72% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 308,508 |
| Average Sell Volume | 308,504 |
| Average Buy Value | 52,437 CHF |
| Average Sell Value | 55,522 CHF |
| Spreads Availability Ratio | 96.25% |
| Quote Availability | 96.25% |
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