Call-Warrant

Symbol: BN0VFZ
Underlyings: Danone S.A.
ISIN: CH1608284043
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
05:22:34
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1608284043
Valor 160828404
Symbol BN0VFZ
Strike 62.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/09/2026
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 55.00 CHF
Date 02/10/26 15:16
Ratio 10.00

Key data

Implied volatility 0.30%
Leverage 9.21
Delta 0.22
Gamma 0.05
Vega 0.08
Distance to Strike 4.42
Distance to Strike in % 7.68%

market maker quality Date: 30/09/2026

Average Spread 6.22%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 334,954
Average Sell Volume 334,954
Average Buy Value 52,126 CHF
Average Sell Value 55,475 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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