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Call-Warrant
Symbol:
BN085Z
ISIN:
CH1507485147
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
21.02.26
17:11:33 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | 0.09 | +17.31% | |||
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 | CH1507485147 |
| Valor | 150748514 |
| Symbol | BN085Z |
| Strike | 72.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| 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 |
73.44 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.21 |
| Time value | 0.39 |
| Implied volatility | 0.20% |
| Leverage | 7.15 |
| Delta | 0.58 |
| Gamma | 0.02 |
| Vega | 0.26 |
| Distance to Strike | -2.12 |
| Distance to Strike in % | -2.86% |
market maker quality Date: 18/02/2026
| Average Spread | 1.94% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,066 CHF |
| Average Sell Value | 52,066 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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