Put-Warrant

Symbol: MSFSGZ
Underlyings: Microsoft Corp.
ISIN: CH1446465150
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.260
Diff. absolute / % 0.07 +26.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446465150
Valor 144646515
Symbol MSFSGZ
Strike 450.00 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

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 338.99 CHF
Date 23/04/26 09:00
Ratio 100.00

Key data

Intrinsic value 0.31
Time value 0.02
Implied volatility 0.22%
Leverage 9.02
Delta -0.71
Gamma 0.01
Vega 0.56
Distance to Strike -31.19
Distance to Strike in % -7.45%

market maker quality Date: 22/04/2026

Average Spread 3.58%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 116,027
Average Sell Volume 115,845
Average Buy Value 31,654 CHF
Average Sell Value 32,761 CHF
Spreads Availability Ratio 98.74%
Quote Availability 98.74%

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