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Call-Warrant
Symbol:
BN073Z
ISIN:
CH1507452105
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
07:49:00 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.065 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
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 | CH1507452105 |
| Valor | 150745210 |
| Symbol | BN073Z |
| Strike | 88.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
68.44 EUR
|
| Date | 16/04/26 07:48 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 4.86 |
| Delta | 0.04 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | 20.46 |
| Distance to Strike in % | 30.29% |
market maker quality Date: 14/04/2026
| Average Spread | 15.64% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 864,540 |
| Average Sell Volume | 434,600 |
| Average Buy Value | 50,948 CHF |
| Average Sell Value | 29,948 CHF |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
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