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Put-Warrant
Symbol:
MSFL1Z
ISIN:
CH1446465101
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | 0.02 | +22.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1446465101 |
| Valor | 144646510 |
| Symbol | MSFL1Z |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2025 |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.34% |
| Leverage | 10.72 |
| Delta | -0.31 |
| Gamma | 0.01 |
| Vega | 0.58 |
| Distance to Strike | 18.81 |
| Distance to Strike in % | 4.49% |
market maker quality Date: 22/04/2026
| Average Spread | 10.68% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 339,350 |
| Average Sell Volume | 175,028 |
| Average Buy Value | 29,866 CHF |
| Average Sell Value | 17,166 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
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