Call-Warrant

Termsheet  
Symbol: BN0VEZ
Underlyings: Danone S.A.
ISIN: CH1507452071
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
20.02.26
17:35:23
0.280
0.290
CHF
Volume
200,000
200,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.300
Diff. absolute / % 0.06 +24.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507452071
Valor 150745207
Symbol BN0VEZ
Strike 80.00 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 0.20%
Leverage 11.11
Delta 0.43
Gamma 0.02
Vega 0.26
Distance to Strike 5.88
Distance to Strike in % 7.93%

market maker quality Date: 18/02/2026

Average Spread 4.07%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 221,065
Average Sell Volume 221,091
Average Buy Value 53,215 CHF
Average Sell Value 55,432 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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