| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:04:22 |
|
1.490
|
1.500
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.490 | ||||
| Diff. absolute / % | -0.03 | -2.01% | |||
| Last Price | 0.540 | Volume | 14,000 | |
| Time | 11:11:29 | Date | 19/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507464985 |
| Valor | 150746498 |
| Symbol | BMYNTZ |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| 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 |
| Intrinsic value | 1.09 |
| Time value | 0.38 |
| Implied volatility | 0.20% |
| Leverage | 6.54 |
| Delta | 0.73 |
| Gamma | 0.03 |
| Vega | 0.14 |
| Distance to Strike | -5.47 |
| Distance to Strike in % | -8.35% |
| Average Spread | 0.57% |
| Last Best Bid Price | 1.44 CHF |
| Last Best Ask Price | 1.45 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 27,639 |
| Average Sell Volume | 27,639 |
| Average Buy Value | 47,063 CHF |
| Average Sell Value | 47,340 CHF |
| Spreads Availability Ratio | 95.38% |
| Quote Availability | 95.38% |