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Call-Warrant
Symbol:
MRVALZ
ISIN:
CH1507465503
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:56:45 |
|
14.950
|
-
|
CHF |
| Volume |
13,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 17.900 | ||||
| Diff. absolute / % | -2.89 | -16.15% | |||
Determined prices
| Last Price | 13.390 | Volume | 1 | |
| Time | 13:44:44 | Date | 06/08/2026 |
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 | 25/08/2026 |
| Last trading day | 25/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 3.17 |
| Delta | 1.00 |
| Distance to Strike | -87.08 |
| Distance to Strike in % | -36.73% |
market maker quality Date: 21/08/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 15.83 CHF |
| Last Best Ask Price | 18.31 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 12,230 |
| Average Sell Volume | 12,230 |
| Average Buy Value | 224,917 CHF |
| Average Sell Value | 225,039 CHF |
| Spreads Availability Ratio | 72.80% |
| Quote Availability | 94.43% |
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