Call-Warrant

Termsheet  
Symbol: BN0PJZ
Underlyings: Danone S.A.
ISIN: CH1507485154
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
20.02.26
17:35:23
0.410
0.420
CHF
Volume
125,000
125,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.430
Diff. absolute / % 0.08 +22.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
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

Implied volatility 0.20%
Leverage 8.91
Delta 0.50
Gamma 0.02
Vega 0.26
Distance to Strike 1.88
Distance to Strike in % 2.54%

market maker quality Date: 18/02/2026

Average Spread 2.77%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 53,326 CHF
Average Sell Value 54,826 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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