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Call-Warrant
Symbol:
BMYP3Z
ISIN:
CH1539177753
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:56:34 |
|
1.230
|
1.240
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.250 | ||||
| Diff. absolute / % | -0.02 | -1.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1539177753 |
| Valor | 153917775 |
| Symbol | BMYP3Z |
| Strike | 65.00 USD |
| Type | Warrants |
| Type | Bull |
| 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 |
Key data
| Intrinsic value | 0.09 |
| Time value | 1.16 |
| Implied volatility | 0.27% |
| Leverage | 6.17 |
| Delta | 0.59 |
| Gamma | 0.03 |
| Vega | 0.20 |
| Distance to Strike | -0.47 |
| Distance to Strike in % | -0.72% |
market maker quality Date: 03/08/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,157 |
| Average Sell Volume | 29,157 |
| Average Buy Value | 41,746 CHF |
| Average Sell Value | 42,037 CHF |
| Spreads Availability Ratio | 96.81% |
| Quote Availability | 96.81% |
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