Call-Warrant

Symbol: BN0I7Z
Underlyings: Danone S.A.
ISIN: CH1478482339
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 0.270
Diff. absolute / % -0.01 -3.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478482339
Valor 147848233
Symbol BN0I7Z
Strike 74.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
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 76.18 EUR
Date 05/12/25 21:21
Ratio 10.00

Key data

Delta 0.88
Gamma 0.11
Vega 0.03
Distance to Strike -2.12
Distance to Strike in % -2.79%

market maker quality Date: 03/12/2025

Average Spread 3.54%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 194,197
Average Sell Volume 194,196
Average Buy Value 53,855 CHF
Average Sell Value 55,797 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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