Call-Warrant

Symbol: MSFI9Z
Underlyings: Microsoft Corp.
ISIN: CH1446470598
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:28:10
0.035
0.045
CHF
Volume
250,000
63,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.045
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1446470598
Valor 144647059
Symbol MSFI9Z
Strike 530.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
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 394.00 CHF
Date 24/08/26 09:01
Ratio 50.00

Key data

Implied volatility 0.27%
Leverage 76.09
Delta 0.31
Gamma 0.00
Vega 0.48
Distance to Strike 44.98
Distance to Strike in % 9.27%

market maker quality Date: 20/08/2026

Average Spread 23.37%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 581,544
Average Sell Volume 145,435
Average Buy Value 21,714 CHF
Average Sell Value 6,885 CHF
Spreads Availability Ratio 98.60%
Quote Availability 98.60%

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