Login
Call-Warrant
Symbol:
BNP6YZ
ISIN:
CH1446473311
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:45:38 |
|
0.460
|
0.470
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.04 | -8.51% | |||
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 | CH1446473311 |
| Valor | 144647331 |
| Symbol | BNP6YZ |
| Strike | 90.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
90.71 EUR
|
| Date | 15/04/26 13:08 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.35 |
| Implied volatility | 0.29% |
| Leverage | 10.85 |
| Delta | 0.55 |
| Gamma | 0.03 |
| Vega | 0.15 |
| Distance to Strike | -1.11 |
| Distance to Strike in % | -1.22% |
market maker quality Date: 14/04/2026
| Average Spread | 2.21% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 56,165 CHF |
| Average Sell Value | 57,415 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)