Call-Warrant

Symbol: BN0OVZ
Underlyings: Danone S.A.
ISIN: CH1591473926
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
04.10.26
05:22:08
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1591473926
Valor 159147392
Symbol BN0OVZ
Strike 64.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/09/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Danone S.A.
ISIN FR0000120644
Price 55.00 CHF
Date 02/10/26 15:16
Ratio 10.00

Key data

Implied volatility 0.29%
Leverage 6.73
Delta 0.23
Gamma 0.04
Vega 0.12
Distance to Strike 6.42
Distance to Strike in % 11.15%

market maker quality Date: 30/09/2026

Average Spread 4.50%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 245,559
Average Sell Volume 245,559
Average Buy Value 53,378 CHF
Average Sell Value 55,834 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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