Call-Warrant

Termsheet  
Symbol: MNSTXZ
Underlyings: Monster Beverage Corp.
ISIN: CH1463110390
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
16:48:33
0.800
0.810
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.800
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1463110390
Valor 146311039
Symbol MNSTXZ
Strike 70.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2025
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 Monster Beverage Corp.
ISIN US61174X1090
Price 63.63 EUR
Date 16/12/25 17:04
Ratio 10.00

Key data

Intrinsic value 0.49
Time value 0.33
Implied volatility 0.20%
Leverage 7.29
Delta 0.79
Gamma 0.03
Vega 0.15
Distance to Strike -4.85
Distance to Strike in % -6.48%

market maker quality Date: 15/12/2025

Average Spread 1.29%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 47,000
Average Sell Volume 47,000
Average Buy Value 36,470 CHF
Average Sell Value 36,940 CHF
Spreads Availability Ratio 19.67%
Quote Availability 116.39%

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