Put-Warrant

Symbol: MRV0LZ
ISIN: CH1534671396
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:28:13
2.320
2.330
CHF
Volume
13,000
13,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.510
Diff. absolute / % -0.18 -7.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1534671396
Valor 153467139
Symbol MRV0LZ
Strike 115.00 USD
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/04/2026
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 Marvell Technology Group Ltd.
ISIN US5738741041
Ratio 5.00

Key data

Implied volatility 0.68%
Leverage 2.52
Delta -0.18
Gamma 0.00
Vega 0.37
Distance to Strike 50.49
Distance to Strike in % 30.51%

market maker quality Date: 23/04/2026

Average Spread 0.39%
Last Best Bid Price 2.47 CHF
Last Best Ask Price 2.48 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 14,286
Average Sell Volume 14,256
Average Buy Value 36,210 CHF
Average Sell Value 36,276 CHF
Spreads Availability Ratio 90.37%
Quote Availability 90.37%

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