Call-Warrant

Symbol: MBTE3Z
ISIN: CH1268372732
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.010
Diff. absolute / % -0.01 -90.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1268372732
Valor 126837273
Symbol MBTE3Z
Strike 0.2632 CHF
Type Warrants
Type Bull
Ratio 0.38
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/06/2023
Date of maturity 28/06/2024
Last trading day 21/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Meyer Burger Technology AG
ISIN CH0108503795
Price 0.0111 CHF
Date 26/04/24 17:31
Ratio 0.375982

Key data

Implied volatility 6.25%
Leverage 0.00
Delta 0.00
Gamma 0.02
Distance to Strike 0.25
Distance to Strike in % 2,292.61%

market maker quality Date: 25/04/2024

Average Spread 163.64%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 250 CHF
Average Sell Value 2,500 CHF
Spreads Availability Ratio 84.36%
Quote Availability 84.36%

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