Put-Warrant

Termsheet  
Symbol: MNSW9Z
Underlyings: Monster Beverage Corp.
ISIN: CH1507486087
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:34:53
0.700
0.710
CHF
Volume
38,000
38,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.710
Diff. absolute / % -0.01 -1.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1507486087
Valor 150748608
Symbol MNSW9Z
Strike 80.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
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

Underlyings

Name Monster Beverage Corp.
ISIN US61174X1090
Price 66.43 EUR
Date 24/04/26 12:59
Ratio 10.00

Key data

Intrinsic value 0.24
Time value 0.48
Implied volatility 0.26%
Leverage 5.26
Delta -0.49
Gamma 0.03
Vega 0.26
Distance to Strike -2.43
Distance to Strike in % -3.13%

market maker quality Date: 23/04/2026

Average Spread 1.31%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 40,903
Average Sell Volume 40,844
Average Buy Value 30,648 CHF
Average Sell Value 31,012 CHF
Spreads Availability Ratio 87.52%
Quote Availability 87.52%

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