Call-Warrant

Symbol: BN0PJZ
Underlyings: Danone S.A.
ISIN: CH1507485154
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
02.10.26
17:30:14
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.045 Volume 12,500
Time 11:13:05 Date 08/09/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507485154
Valor 150748515
Symbol BN0PJZ
Strike 76.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
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 0.36%
Leverage 1.08
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 18.42
Distance to Strike in % 31.99%

market maker quality Date: 30/09/2026

Average Spread 63.51%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 10,947 CHF
Average Sell Value 5,237 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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