Call-Warrant

Symbol: BN0KXZ
Underlyings: Danone S.A.
ISIN: CH1507485121
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.
Price Time-delayed price
16.04.26
07:47:43
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507485121
Valor 150748512
Symbol BN0KXZ
Strike 68.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
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 68.44 EUR
Date 16/04/26 07:46
Ratio 10.00

Key data

Implied volatility 0.21%
Leverage 15.86
Delta 0.47
Gamma 0.08
Vega 0.11
Distance to Strike 0.46
Distance to Strike in % 0.68%

market maker quality Date: 14/04/2026

Average Spread 5.11%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 272,937
Average Sell Volume 272,972
Average Buy Value 52,016 CHF
Average Sell Value 54,752 CHF
Spreads Availability Ratio 97.80%
Quote Availability 97.80%

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