Put-Warrant

Symbol: MC0SEZ
ISIN: CH1396305240
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.050
Diff. absolute / % -0.01 -10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1396305240
Valor 139630524
Symbol MC0SEZ
Strike 600.00 EUR
Type Warrants
Type Bear
Ratio 80.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/12/2024
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 627.65 EUR
Date 05/12/25 17:49
Ratio 80.00

Key data

Delta -0.10
Gamma 0.01
Vega 0.21
Distance to Strike 33.10
Distance to Strike in % 5.23%

market maker quality Date: 03/12/2025

Average Spread 15.79%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 870,153
Average Sell Volume 403,328
Average Buy Value 50,748 CHF
Average Sell Value 27,871 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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