Call-Warrant

Symbol: BMYCFZ
ISIN: CH1572908072
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
10:01:29
0.410
0.420
CHF
Volume
63,000
63,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.420
Diff. absolute / % -0.01 -2.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1572908072
Valor 157290807
Symbol BMYCFZ
Strike 60.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2026
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 20.00

Key data

Intrinsic value 0.27
Time value 0.15
Implied volatility 0.23%
Leverage 5.61
Delta 0.72
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 2.07%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 68,572
Average Sell Volume 68,572
Average Buy Value 31,771 CHF
Average Sell Value 32,457 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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