Call-Warrant

Symbol: MRV2QZ
ISIN: CH1556380090
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:06:46
2.960
2.970
CHF
Volume
38,000
38,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.640
Diff. absolute / % -0.67 -18.41%

Determined prices

Last Price 2.340 Volume 2,500
Time 13:18:04 Date 31/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556380090
Valor 155638009
Symbol MRV2QZ
Strike 175.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/04/2026
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
Price 183.74 CHF
Date 24/08/26 10:00
Ratio 20.00

Key data

Leverage 3.21
Delta 0.80
Gamma 0.00
Vega 0.42
Distance to Strike -62.08
Distance to Strike in % -26.19%

market maker quality Date: 21/08/2026

Average Spread 0.27%
Last Best Bid Price 3.15 CHF
Last Best Ask Price 3.16 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,131
Average Sell Volume 29,131
Average Buy Value 104,573 CHF
Average Sell Value 104,864 CHF
Spreads Availability Ratio 98.51%
Quote Availability 98.51%

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