Put-Warrant

Symbol: BMYP8Z
ISIN: CH1534676791
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
0.760
0.770
CHF
Volume
38,000
38,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.770
Diff. absolute / % -0.01 -1.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1534676791
Valor 153467679
Symbol BMYP8Z
Strike 60.00 USD
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/04/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
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

Implied volatility 0.34%
Leverage 4.90
Delta -0.28
Gamma 0.02
Vega 0.17
Distance to Strike 5.47
Distance to Strike in % 8.35%

market maker quality Date: 03/08/2026

Average Spread 1.49%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 50,902
Average Sell Volume 50,902
Average Buy Value 34,613 CHF
Average Sell Value 35,122 CHF
Spreads Availability Ratio 98.70%
Quote Availability 98.70%

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