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Call-Warrant
Symbol:
MRV30Z
ISIN:
CH1446474970
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:35:15 |
|
1.040
|
1.050
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | -0.19 | -16.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446474970 |
| Valor | 144647497 |
| Symbol | MRV30Z |
| 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 | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.73 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | -9.14 |
| Distance to Strike in % | -9.22% |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 14,736 |
| Average Sell Volume | 14,736 |
| Average Buy Value | 19,033 CHF |
| Average Sell Value | 19,181 CHF |
| Spreads Availability Ratio | 10.12% |
| Quote Availability | 109.08% |
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