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Call-Warrant
Symbol:
BN07RZ
ISIN:
CH1396301785
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.02 | +4.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396301785 |
| Valor | 139630178 |
| Symbol | BN07RZ |
| Strike | 75.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/12/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
76.15 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Delta | 0.73 |
| Gamma | 0.18 |
| Vega | 0.05 |
| Distance to Strike | -1.12 |
| Distance to Strike in % | -1.47% |
market maker quality Date: 03/12/2025
| Average Spread | 4.76% |
| 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 | 250,541 |
| Average Sell Volume | 250,537 |
| Average Buy Value | 51,408 CHF |
| Average Sell Value | 53,913 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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