Call-Warrant

Symbol: BMYQWZ
ISIN: CH1556415516
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:01:29
0.340
0.350
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.350
Diff. absolute / % -0.01 -2.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556415516
Valor 155641551
Symbol BMYQWZ
Strike 70.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
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 20.00

Key data

Implied volatility 0.24%
Leverage 5.17
Delta 0.54
Gamma 0.02
Vega 0.31
Distance to Strike 4.53
Distance to Strike in % 6.92%

market maker quality Date: 03/08/2026

Average Spread 2.45%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 82,329
Average Sell Volume 82,329
Average Buy Value 32,223 CHF
Average Sell Value 33,047 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.