Put-Warrant

Symbol: BMYHBZ
ISIN: CH1572911472
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:30:05
0.070
0.080
CHF
Volume
363,000
188,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.075
Diff. absolute / % -0.01 -13.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1572911472
Valor 157291147
Symbol BMYHBZ
Strike 47.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
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 10.00

Key data

Implied volatility 0.41%
Leverage 2.73
Delta -0.03
Gamma 0.01
Vega 0.03
Distance to Strike 18.47
Distance to Strike in % 28.21%

market maker quality Date: 03/08/2026

Average Spread 15.93%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 675,000
Last Best Ask Volume 350,000
Average Buy Volume 485,849
Average Sell Volume 208,371
Average Buy Value 29,326 CHF
Average Sell Value 15,096 CHF
Spreads Availability Ratio 98.78%
Quote Availability 98.78%

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