Call-Warrant

Symbol: BNP8YZ
Underlyings: BNP Paribas S.A.
ISIN: CH1507479397
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
21:22:28
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.530
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507479397
Valor 150747939
Symbol BNP8YZ
Strike 100.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
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 BNP Paribas S.A.
ISIN FR0000131104
Price 95.59 CHF
Date 21/09/26 15:57
Ratio 10.00

Key data

Intrinsic value 0.07
Time value 0.46
Implied volatility 0.27%
Leverage 10.12
Delta 0.53
Gamma 0.03
Vega 0.19
Distance to Strike -0.74
Distance to Strike in % -0.73%

market maker quality Date: 18/09/2026

Average Spread 1.77%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,120
Average Sell Volume 100,120
Average Buy Value 56,339 CHF
Average Sell Value 57,340 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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