Put-Warrant

Symbol: BNPW7Z
Underlyings: BNP Paribas S.A.
ISIN: CH1507456379
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
21:22:31
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.065
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507456379
Valor 150745637
Symbol BNPW7Z
Strike 70.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2025
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 BNP Paribas S.A.
ISIN FR0000131104
Price 95.59 CHF
Date 21/09/26 15:57
Ratio 10.00

Key data

Implied volatility 0.50%
Leverage 0.39
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 30.74
Distance to Strike in % 30.51%

market maker quality Date: 18/09/2026

Average Spread 16.29%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 775,000
Last Best Ask Volume 400,000
Average Buy Volume 897,720
Average Sell Volume 395,321
Average Buy Value 50,612 CHF
Average Sell Value 26,631 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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