Call-Warrant

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
03.06.26
22:53:01
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Underlyings

Name Danone S.A.
ISIN FR0000120644
Ratio 10.00

Key data

Implied volatility 0.26%
Leverage 11.60
Delta 0.22
Gamma 0.02
Vega 0.14
Distance to Strike 11.96
Distance to Strike in % 18.68%

market maker quality Date: 02/06/2026

Average Spread 13.15%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 575,000
Last Best Ask Volume 300,000
Average Buy Volume 713,489
Average Sell Volume 367,403
Average Buy Value 50,673 CHF
Average Sell Value 29,776 CHF
Spreads Availability Ratio 99.53%
Quote Availability 99.53%

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