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Call-Warrant
Symbol:
MELP7Z
ISIN:
CH1491108416
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:53:18 |
|
0.220
|
0.240
|
CHF |
| Volume |
250,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.03 | -11.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491108416 |
| Valor | 149110841 |
| Symbol | MELP7Z |
| Strike | 3,000.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| 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 | Mercadolibre Inc. |
| ISIN | US58733R1023 |
| Price |
1,850.30 EUR
|
| Date | 05/12/25 16:53 |
| Ratio | 400.00 |
Key data
| Delta | 0.26 |
| Gamma | 0.00 |
| Vega | 6.16 |
| Distance to Strike | 859.76 |
| Distance to Strike in % | 40.17% |
market maker quality Date: 03/12/2025
| Average Spread | 4.32% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 95,051 |
| Average Sell Volume | 95,046 |
| Average Buy Value | 21,642 CHF |
| Average Sell Value | 22,591 CHF |
| Spreads Availability Ratio | 12.51% |
| Quote Availability | 111.38% |
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