| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:31:07 |
|
5.270
|
5.280
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.520 | ||||
| Diff. absolute / % | 0.64 | +14.16% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1534674937 |
| Valor | 153467493 |
| Symbol | MRVX7Z |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Intrinsic value | 3.10 |
| Time value | 2.20 |
| Implied volatility | 0.71% |
| Leverage | 4.33 |
| Delta | 0.69 |
| Gamma | 0.01 |
| Vega | 0.23 |
| Distance to Strike | -15.49 |
| Distance to Strike in % | -9.36% |
| Average Spread | 0.25% |
| Last Best Bid Price | 4.34 CHF |
| Last Best Ask Price | 4.35 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 13,972 |
| Average Sell Volume | 13,952 |
| Average Buy Value | 55,877 CHF |
| Average Sell Value | 55,942 CHF |
| Spreads Availability Ratio | 83.88% |
| Quote Availability | 83.88% |