Call-Warrant

Symbol: BMYQ1Z
ISIN: CH1507477516
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 0.150
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507477516
Valor 150747751
Symbol BMYQ1Z
Strike 65.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2026
Date of maturity 26/06/2026
Last trading day 18/06/2026
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 0.25%
Leverage 12.82
Delta 0.16
Gamma 0.03
Vega 0.08
Distance to Strike 10.26
Distance to Strike in % 18.73%

market maker quality Date: 28/01/2026

Average Spread 6.00%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 82,000
Last Best Ask Volume 82,000
Average Buy Volume 80,529
Average Sell Volume 80,536
Average Buy Value 13,009 CHF
Average Sell Value 13,815 CHF
Spreads Availability Ratio 98.33%
Quote Availability 98.33%

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