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Call-Warrant
Symbol:
MSTBPZ
ISIN:
CH1507464571
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:44:31 |
|
0.055
|
0.065
|
CHF |
| Volume |
232,000
|
119,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.045 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 100,000 | |
| Time | 10:14:38 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507464571 |
| Valor | 150746457 |
| Symbol | MSTBPZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.91% |
| Leverage | 1.90 |
| Delta | 0.04 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | 180.76 |
| Distance to Strike in % | 151.59% |
market maker quality Date: 20/08/2026
| Average Spread | 21.19% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 582,085 |
| Average Sell Volume | 145,571 |
| Average Buy Value | 24,815 CHF |
| Average Sell Value | 7,661 CHF |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
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