Call-Warrant

Symbol: MSFT3Z
Underlyings: Microsoft Corp.
ISIN: CH1446488236
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
08:57:22
0.025
0.035
CHF
Volume
313,000
163,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.035
Diff. absolute / % -0.01 -12.50%

Determined prices

Last Price 0.035 Volume 500
Time 14:40:19 Date 21/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1446488236
Valor 144648823
Symbol MSFT3Z
Strike 550.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/06/2025
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 20.00

Key data

Implied volatility 0.27%
Leverage 188.66
Delta 0.23
Gamma 0.00
Vega 0.41
Distance to Strike 64.98
Distance to Strike in % 13.40%

market maker quality Date: 20/08/2026

Average Spread 29.07%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 313,000
Last Best Ask Volume 163,000
Average Buy Volume 313,000
Average Sell Volume 163,000
Average Buy Value 9,247 CHF
Average Sell Value 6,445 CHF
Spreads Availability Ratio 98.58%
Quote Availability 98.58%

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