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Put-Warrant
Symbol:
BMYVQZ
ISIN:
CH1491132689
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:02:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.03 | -21.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1491132689 |
| Valor | 149113268 |
| Symbol | BMYVQZ |
| Strike | 48.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| 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 |
44.955 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 5.00 |
Key data
| Delta | -0.21 |
| Gamma | 0.05 |
| Vega | 0.05 |
| Distance to Strike | 4.16 |
| Distance to Strike in % | 7.98% |
market maker quality Date: 03/12/2025
| Average Spread | 3.80% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 150,785 |
| Average Sell Volume | 150,785 |
| Average Buy Value | 32,423 CHF |
| Average Sell Value | 33,931 CHF |
| Spreads Availability Ratio | 18.76% |
| Quote Availability | 111.44% |
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