Call-Warrant

Symbol: BN0QYZ
Underlyings: Danone S.A.
ISIN: CH1507452048
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 0.100
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507452048
Valor 150745204
Symbol BN0QYZ
Strike 88.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Danone S.A.
ISIN FR0000120644
Price 76.19 EUR
Date 05/12/25 20:36
Ratio 10.00

Key data

Delta 0.05
Gamma 0.02
Vega 0.06
Distance to Strike 11.88
Distance to Strike in % 15.61%

market maker quality Date: 03/12/2025

Average Spread 9.80%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 521,896
Average Sell Volume 439,265
Average Buy Value 50,584 CHF
Average Sell Value 47,537 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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