Put-Warrant

Symbol: BMYHXZ
ISIN: CH1507485543
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:57:30
0.190
0.200
CHF
Volume
138,000
138,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507485543
Valor 150748554
Symbol BMYHXZ
Strike 50.00 USD
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
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 5.00

Key data

Implied volatility 0.39%
Leverage 3.61
Delta -0.06
Gamma 0.01
Vega 0.05
Distance to Strike 15.47
Distance to Strike in % 23.63%

market maker quality Date: 03/08/2026

Average Spread 5.80%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 176,306
Average Sell Volume 176,306
Average Buy Value 30,714 CHF
Average Sell Value 32,477 CHF
Spreads Availability Ratio 98.77%
Quote Availability 98.77%

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