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Call-Warrant
Symbol:
MU03HZ
ISIN:
CH1463114475
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:56:10 |
|
11.540
|
11.550
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.860 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 10.270 | Volume | 1,000 | |
| Time | 17:03:23 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463114475 |
| Valor | 146311447 |
| Symbol | MU03HZ |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 2.05 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.44 |
| Distance to Strike | -261.93 |
| Distance to Strike in % | -54.35% |
market maker quality Date: 23/04/2026
| Average Spread | 0.09% |
| Last Best Bid Price | 10.98 CHF |
| Last Best Ask Price | 10.99 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 27,045 |
| Average Sell Volume | 26,990 |
| Average Buy Value | 297,696 CHF |
| Average Sell Value | 297,366 CHF |
| Spreads Availability Ratio | 87.50% |
| Quote Availability | 87.50% |
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