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Call-Warrant
Symbol:
MSFMSZ
ISIN:
CH1463117825
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:26:39 |
|
0.280
|
0.290
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.280 | Volume | 3,000 | |
| Time | 21:40:51 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463117825 |
| Valor | 146311782 |
| Symbol | MSFMSZ |
| Strike | 600.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2025 |
| 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
| Implied volatility | 0.27% |
| Leverage | 29.14 |
| Delta | 0.35 |
| Gamma | 0.00 |
| Vega | 1.14 |
| Distance to Strike | 114.98 |
| Distance to Strike in % | 23.71% |
market maker quality Date: 20/08/2026
| Average Spread | 3.46% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 38,000 |
| Last Best Ask Volume | 38,000 |
| Average Buy Volume | 38,000 |
| Average Sell Volume | 38,000 |
| Average Buy Value | 10,808 CHF |
| Average Sell Value | 11,188 CHF |
| Spreads Availability Ratio | 98.62% |
| Quote Availability | 98.62% |
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