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Call-Warrant
Symbol:
MRVALZ
ISIN:
CH1507465503
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:29:14 |
|
8.620
|
8.630
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.840 | ||||
| Diff. absolute / % | 0.66 | +8.42% | |||
Determined prices
| Last Price | 6.140 | Volume | 150 | |
| Time | 13:28:11 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507465503 |
| Valor | 150746550 |
| Symbol | MRVALZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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
| Intrinsic value | 3.10 |
| Time value | 5.52 |
| Implied volatility | 0.62% |
| Leverage | 2.67 |
| Delta | 0.70 |
| Gamma | 0.00 |
| Vega | 0.49 |
| Distance to Strike | -15.49 |
| Distance to Strike in % | -9.36% |
market maker quality Date: 23/04/2026
| Average Spread | 0.14% |
| Last Best Bid Price | 7.60 CHF |
| Last Best Ask Price | 7.61 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 13,970 |
| Average Sell Volume | 13,952 |
| Average Buy Value | 100,626 CHF |
| Average Sell Value | 100,635 CHF |
| Spreads Availability Ratio | 83.88% |
| Quote Availability | 83.88% |
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