Put-Warrant

Symbol: BMYK9Z
ISIN: CH1572908106
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
12:12:25
0.070
0.080
CHF
Volume
363,000
188,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.080
Diff. absolute / % -0.02 -18.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1572908106
Valor 157290810
Symbol BMYK9Z
Strike 50.00 USD
Type Warrants
Type Bear
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

Implied volatility 0.39%
Leverage 3.70
Delta -0.08
Gamma 0.01
Vega 0.08
Distance to Strike 15.47
Distance to Strike in % 23.63%

market maker quality Date: 03/08/2026

Average Spread 14.95%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 725,000
Last Best Ask Volume 375,000
Average Buy Volume 461,939
Average Sell Volume 234,559
Average Buy Value 29,499 CHF
Average Sell Value 17,361 CHF
Spreads Availability Ratio 98.78%
Quote Availability 98.78%

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