Call-Warrant

Termsheet  
Symbol: BN021Z
Underlyings: Danone S.A.
ISIN: CH1591430165
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.10.26
07:09:31
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1591430165
Valor 159143016
Symbol BN021Z
Strike 72.00 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 25/06/2027
Last trading day 18/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Danone S.A.
ISIN FR0000120644
Price 55.00 CHF
Date 02/10/26 15:16
Ratio 10.00

Key data

Leverage 6.10
Delta 0.11
Gamma 0.02
Vega 0.09
Distance to Strike 14.42
Distance to Strike in % 25.04%

market maker quality Date: 30/09/2026

Average Spread 8.55%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 464,758
Average Sell Volume 464,758
Average Buy Value 51,995 CHF
Average Sell Value 56,642 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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