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Call-Warrant
Symbol:
MSFMNZ
ISIN:
CH1371037156
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:33:40 |
|
0.230
|
0.240
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.530 | Volume | 300 | |
| Time | 16:59:03 | Date | 15/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371037156 |
| Valor | 137103715 |
| Symbol | MSFMNZ |
| Strike | 460.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.77 |
| Gamma | 0.01 |
| Vega | 0.49 |
| Distance to Strike | -23.13 |
| Distance to Strike in % | -4.79% |
market maker quality Date: 03/12/2025
| Average Spread | 3.71% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 134,500 |
| Average Sell Volume | 134,500 |
| Average Buy Value | 32,695 CHF |
| Average Sell Value | 34,040 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 117.38% |
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