Put-Warrant

Symbol: BMYHXZ
ISIN: CH1507485543
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.02.26
15:07:24
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.700
Diff. absolute / % - -

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
COSI Product No
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 42.5400 CHF
Date 27/01/26 14:22
Ratio 5.00

Key data

Implied volatility 0.31%
Leverage 4.13
Delta -0.27
Gamma 0.03
Vega 0.17
Distance to Strike 4.74
Distance to Strike in % 8.67%

market maker quality Date: 28/01/2026

Average Spread 1.47%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 44,346
Average Sell Volume 44,221
Average Buy Value 30,128 CHF
Average Sell Value 30,486 CHF
Spreads Availability Ratio 98.35%
Quote Availability 98.35%

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