Call-Warrant

Symbol: BMYNTZ
ISIN: CH1507464985
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:56:34
1.470
1.480
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.490
Diff. absolute / % -0.02 -1.34%

Determined prices

Last Price 0.540 Volume 14,000
Time 11:11:29 Date 19/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507464985
Valor 150746498
Symbol BMYNTZ
Strike 60.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2025
Date of maturity 25/01/2027
Last trading day 15/01/2027
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 52.75 CHF
Date 04/08/26 09:01
Ratio 5.00

Key data

Intrinsic value 1.09
Time value 0.39
Implied volatility 0.21%
Leverage 6.49
Delta 0.73
Gamma 0.03
Vega 0.14
Distance to Strike -5.47
Distance to Strike in % -8.35%

market maker quality Date: 03/08/2026

Average Spread 0.57%
Last Best Bid Price 1.44 CHF
Last Best Ask Price 1.45 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 27,639
Average Sell Volume 27,639
Average Buy Value 47,063 CHF
Average Sell Value 47,340 CHF
Spreads Availability Ratio 95.38%
Quote Availability 95.38%

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