Put-Warrant

Symbol: MBGJ7Z
Underlyings: Mercedes-Benz Group
ISIN: CH1530928600
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.09.26
22:14:57
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.740
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530928600
Valor 153092860
Symbol MBGJ7Z
Strike 54.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2026
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Mercedes-Benz Group
ISIN DE0007100000
Price 43.95 CHF
Date 31/08/26 09:01
Ratio 10.00

Key data

Intrinsic value 0.73
Time value 0.01
Leverage 5.80
Delta -0.92
Gamma 0.03
Vega 0.03
Distance to Strike -7.28
Distance to Strike in % -15.58%

market maker quality Date: 10/09/2026

Average Spread 1.39%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 53,687 CHF
Average Sell Value 54,437 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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