Call-Warrant

Symbol: BMYPFZ
ISIN: CH1556415540
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:54:56
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.180
Diff. absolute / % -0.02 -11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556415540
Valor 155641554
Symbol BMYPFZ
Strike 80.00 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 54.42 EUR
Date 03/10/26 13:04
Ratio 20.00

Key data

Implied volatility 0.30%
Leverage 3.57
Delta 0.19
Gamma 0.02
Vega 0.19
Distance to Strike 18.95
Distance to Strike in % 31.04%

market maker quality Date: 30/09/2026

Average Spread 5.09%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 158,735
Average Sell Volume 158,735
Average Buy Value 30,343 CHF
Average Sell Value 31,930 CHF
Spreads Availability Ratio 98.80%
Quote Availability 98.80%

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