Login
Discount Certificate
Symbol:
BMYDIZ
ISIN:
CH1511278454
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:06:26 |
|
54.533
|
54.883
|
USD |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 54.568 | ||||
| Diff. absolute / % | -0.04 | -0.07% | |||
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 | 70.4582 |
| Cap | 57.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 |
57.76 EUR
|
| Date | 24/08/26 10:20 |
| Ratio | 1.00 |
| Cap | 57.50 USD |
Key data
| Ask Price (basis for calculation) | 54.6860 |
| Discount | 4.89% |
| Maximum yield | 5.15% |
| Maximum yield p.a. | 11.89% |
| Sideways yield | 5.15% |
| Sideways yield p.a. | 11.89% |
| Spread in % | 0.0064 |
| Distance to Cap | 9.4200 |
| Distance to Cap in % | 14.08% |
| Barrier reached | No |
| Distance to Cap | 9.51 |
| Distance to Cap in % | 14.19% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 54.46 USD |
| Last Best Ask Price | 54.81 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 | 271,746 USD |
| Average Sell Value | 273,496 USD |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)