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Call-Warrant
Symbol:
MNS5ZZ
ISIN:
CH1491130154
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
16:25:05 |
|
0.130
|
0.140
|
CHF |
| Volume |
400,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1491130154 |
| Valor | 149113015 |
| Symbol | MNS5ZZ |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Monster Beverage Corp. |
| ISIN | US61174X1090 |
| Price |
63.595 EUR
|
| Date | 16/12/25 16:57 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 5.80 |
| Delta | 0.11 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | 15.15 |
| Distance to Strike in % | 20.24% |
market maker quality Date: 15/12/2025
| Average Spread | 7.75% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 106,714 |
| Average Sell Volume | 106,713 |
| Average Buy Value | 13,259 CHF |
| Average Sell Value | 14,326 CHF |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 100.61% |
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