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Call-Warrant
Symbol:
BN0V0Z
ISIN:
CH1572918865
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.08.26
10:58:10 |
|
0.210
|
0.220
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.01 | +5.00% | |||
Determined prices
| Last Price | 0.200 | Volume | 50,000 | |
| Time | 12:03:26 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1572918865 |
| Valor | 157291886 |
| Symbol | BN0V0Z |
| Strike | 80.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.24% |
| Leverage | 8.83 |
| Delta | 0.26 |
| Gamma | 0.02 |
| Vega | 0.20 |
| Distance to Strike | 11.98 |
| Distance to Strike in % | 17.61% |
market maker quality Date: 04/08/2026
| Average Spread | 5.10% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 272,722 |
| Average Sell Volume | 272,722 |
| Average Buy Value | 52,013 CHF |
| Average Sell Value | 54,740 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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