Call-Warrant

Symbol: BNP7CZ
Underlyings: BNP Paribas S.A.
ISIN: CH1396287547
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.490
    
Ask 0.000
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0000.20.40.60.8

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396287547
Valor 139628754
Symbol BNP7CZ
Strike 64.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2024
Date of maturity 05/05/2025
Last trading day 05/05/2025
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 75.32 EUR
Date 30/04/25 23:00
Ratio 20.00

Key data

Leverage 9.98
Delta 1.00
Distance to Strike -9.82
Distance to Strike in % -13.30%

market maker quality Date: 29/04/2025

Average Spread 1.84%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 53,764 CHF
Average Sell Value 54,764 CHF
Spreads Availability Ratio 87.52%
Quote Availability 100.00%

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