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Call-Warrant
Symbol:
MELD4Z
ISIN:
CH1491109463
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:56:58 |
|
0.065
|
0.075
|
CHF |
| Volume |
775,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.02 | -15.00% | |||
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 | CH1491109463 |
| Valor | 149110946 |
| Symbol | MELD4Z |
| Strike | 2,800.00 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 | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
1,828.30 EUR
|
| Date | 05/12/25 17:37 |
| Ratio | 400.00 |
Key data
| Delta | 0.15 |
| Gamma | 0.00 |
| Vega | 2.64 |
| Distance to Strike | 659.76 |
| Distance to Strike in % | 30.83% |
market maker quality Date: 03/12/2025
| Average Spread | 14.29% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 775,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 484,500 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 31,493 CHF |
| Average Sell Value | 18,750 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 109.53% |
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