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Put-Warrant
Symbol:
MNSG3Z
ISIN:
CH1556408172
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:33:30 |
|
0.270
|
0.280
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.03 | -10.00% | |||
Determined prices
| Last Price | 0.300 | Volume | 500 | |
| Time | 16:04:31 | Date | 12/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556408172 |
| Valor | 155640817 |
| Symbol | MNSG3Z |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| 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 |
42.1225 EUR
|
| Date | 13/11/26 21:48 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 12.47 |
| Delta | -0.39 |
| Gamma | 0.07 |
| Vega | 0.07 |
| Distance to Strike | 0.86 |
| Distance to Strike in % | 1.88% |
market maker quality Date: 12/11/2026
| Average Spread | 3.25% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 102,730 |
| Average Sell Volume | 102,730 |
| Average Buy Value | 30,972 CHF |
| Average Sell Value | 31,999 CHF |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |
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