Call-Warrant

Symbol: BN0W9Z
Underlyings: Danone S.A.
ISIN: CH1591430132
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.08.26
12:45:06
0.440
0.450
CHF
Volume
125,000
125,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.410
Diff. absolute / % 0.03 +7.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1591430132
Valor 159143013
Symbol BN0W9Z
Strike 68.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/08/2026
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 Danone S.A.
ISIN FR0000120644
Price 64.9600 CHF
Date 29/07/26 12:52
Ratio 10.00

Key data

Intrinsic value 0.00
Time value 0.45
Implied volatility 0.29%
Leverage 7.86
Delta 0.52
Gamma 0.04
Vega 0.16
Distance to Strike -0.02
Distance to Strike in % -0.03%

market maker quality Date: 04/08/2026

Average Spread 2.48%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 138,513
Average Sell Volume 138,513
Average Buy Value 55,006 CHF
Average Sell Value 56,391 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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