Call-Warrant

Symbol: BMYCBZ
ISIN: CH1507464951
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.02.26
11:47:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.590
Diff. absolute / % -0.03 -4.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507464951
Valor 150746495
Symbol BMYCBZ
Strike 55.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
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 42.5400 CHF
Date 27/01/26 14:22
Ratio 5.00

Key data

Implied volatility 0.21%
Leverage 10.08
Delta 0.55
Gamma 0.05
Vega 0.13
Distance to Strike 0.26
Distance to Strike in % 0.47%

market maker quality Date: 28/01/2026

Average Spread 1.51%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 23,092
Average Sell Volume 23,096
Average Buy Value 15,151 CHF
Average Sell Value 15,384 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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