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Call-Warrant
Symbol:
BNPNOZ
ISIN:
CH1446473386
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:52:55 |
|
1.110
|
1.120
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | -0.04 | -3.57% | |||
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 | CH1446473386 |
| Valor | 144647338 |
| Symbol | BNPNOZ |
| Strike | 80.00 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 |
90.715 EUR
|
| Date | 15/04/26 13:08 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 1.11 |
| Time value | 0.01 |
| Implied volatility | 0.25% |
| Leverage | 6.53 |
| Delta | 0.80 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | -11.11 |
| Distance to Strike in % | -12.19% |
market maker quality Date: 14/04/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 54,493 CHF |
| Average Sell Value | 54,993 CHF |
| Spreads Availability Ratio | 97.77% |
| Quote Availability | 97.77% |
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