| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:09:21 |
|
1.780
|
1.790
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.690 | ||||
| Diff. absolute / % | -0.14 | -7.65% | |||
| Last Price | 1.130 | Volume | 2,700 | |
| Time | 14:52:14 | Date | 22/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1446474798 |
| Valor | 144647479 |
| Symbol | MRV1LZ |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| 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 |
| Delta | 0.69 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | -9.14 |
| Distance to Strike in % | -9.22% |
| Average Spread | 0.50% |
| Last Best Bid Price | 1.60 CHF |
| Last Best Ask Price | 1.61 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 10,845 |
| Average Sell Volume | 10,873 |
| Average Buy Value | 20,887 CHF |
| Average Sell Value | 21,051 CHF |
| Spreads Availability Ratio | 10.21% |
| Quote Availability | 109.33% |