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Call-Warrant
Symbol:
BN0PJZ
ISIN:
CH1507485154
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.08.26
11:22:51 |
|
0.140
|
0.150
|
CHF |
| Volume |
375,000
|
375,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.01 | +7.69% | |||
Determined prices
| Last Price | 0.160 | Volume | 3,200 | |
| Time | 12:28:20 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507485154 |
| Valor | 150748515 |
| Symbol | BN0PJZ |
| Strike | 76.00 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 | 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 |
Key data
| Implied volatility | 0.25% |
| Leverage | 12.65 |
| Delta | 0.24 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | 7.98 |
| Distance to Strike in % | 11.73% |
market maker quality Date: 04/08/2026
| Average Spread | 8.21% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 443,109 |
| Average Sell Volume | 443,099 |
| Average Buy Value | 51,754 CHF |
| Average Sell Value | 56,184 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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