Put-Warrant

Symbol: MRVD3Z
ISIN: CH1463106570
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:52:22
1.600
1.610
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.630
Diff. absolute / % 0.01 +0.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1463106570
Valor 146310657
Symbol MRVD3Z
Strike 85.00 USD
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2025
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 Marvell Technology Group Ltd.
ISIN US5738741041
Ratio 5.00

Key data

Delta -0.27
Gamma 0.01
Vega 0.24
Distance to Strike 14.14
Distance to Strike in % 14.26%

market maker quality Date: 03/12/2025

Average Spread 0.63%
Last Best Bid Price 1.70 CHF
Last Best Ask Price 1.71 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 13,382
Average Sell Volume 13,382
Average Buy Value 21,319 CHF
Average Sell Value 21,453 CHF
Spreads Availability Ratio 9.93%
Quote Availability 108.41%

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