Call-Warrant

Termsheet  
Symbol: BN073Z
Underlyings: Danone S.A.
ISIN: CH1507452105
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
0.120
0.130
CHF
Volume
425,000
425,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.140
Diff. absolute / % 0.03 +27.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507452105
Valor 150745210
Symbol BN073Z
Strike 88.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
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 0.21%
Leverage 17.73
Delta 0.31
Gamma 0.02
Vega 0.24
Distance to Strike 13.88
Distance to Strike in % 18.73%

market maker quality Date: 18/02/2026

Average Spread 9.10%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 487,384
Average Sell Volume 487,369
Average Buy Value 51,144 CHF
Average Sell Value 56,016 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.