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Discount Certificate
Symbol:
BMYUNZ
ISIN:
CH1218266299
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 53.014 | ||||
| Diff. absolute / % | 0.15 | +0.31% | |||
Determined prices
| Last Price | 51.579 | Volume | 1,250 | |
| Time | 15:41:25 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218266299 |
| Valor | 121826629 |
| Symbol | BMYUNZ |
| Outperformance Level | 58.3330 |
| Cap | 57.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/01/2025 |
| Date of maturity | 28/01/2026 |
| Last trading day | 23/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Bristol-Myers Squibb Co. |
| ISIN | US1101221083 |
| Price |
46.30 EUR
|
| Date | 20/12/25 09:52 |
| Ratio | 1.00 |
| Cap | 57.50 USD |
Key data
| Ask Price (basis for calculation) | 52.9430 |
| Discount | 1.43% |
| Maximum yield | 8.61% |
| Maximum yield p.a. | 78.54% |
| Sideways yield | 1.45% |
| Sideways yield p.a. | 13.22% |
| Spread in % | 0.0076 |
| Distance to Cap | -3.7900 |
| Distance to Cap in % | -7.06% |
| Barrier reached | No |
| Distance to Cap | -3.79 |
| Distance to Cap in % | -7.06% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 52.92 USD |
| Last Best Ask Price | 53.32 USD |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 264,876 USD |
| Average Sell Value | 266,876 USD |
| Spreads Availability Ratio | 35.22% |
| Quote Availability | 35.22% |
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