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Discount Certificate
Symbol:
BMYDIZ
ISIN:
CH1511278454
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:12:02 |
|
-
|
-
|
USD |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 50.061 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1511278454 |
| Valor | 151127845 |
| Symbol | BMYDIZ |
| Outperformance Level | 69.0691 |
| Cap | 57.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/02/2026 |
| Date of maturity | 29/01/2027 |
| Last trading day | 26/01/2027 |
| 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 |
51.37 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 1.00 |
| Cap | 57.50 USD |
Key data
| Ask Price (basis for calculation) | 50.2580 |
| Discount | 12.59% |
| Maximum yield | 14.41% |
| Maximum yield p.a. | 15.33% |
| Sideways yield | 14.41% |
| Sideways yield p.a. | 15.33% |
| Spread in % | 0.0070 |
| Distance to Cap | 2.8700 |
| Distance to Cap in % | 4.75% |
| Barrier reached | No |
| Distance to Cap | 2.87 |
| Distance to Cap in % | 4.75% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 49.71 USD |
| Last Best Ask Price | 50.06 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 | 249,746 USD |
| Average Sell Value | 251,496 USD |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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