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Put-Warrant
Symbol:
MRVQ1Z
ISIN:
CH1556408354
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:38:55 |
|
0.680
|
0.690
|
CHF |
| Volume |
275,000
|
275,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | 0.03 | +4.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556408354 |
| Valor | 155640835 |
| Symbol | MRVQ1Z |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.55 |
| Implied volatility | 0.69% |
| Leverage | 1.14 |
| Delta | -0.33 |
| Gamma | 0.00 |
| Vega | 0.88 |
| Distance to Strike | -12.92 |
| Distance to Strike in % | -5.45% |
market maker quality Date: 21/08/2026
| Average Spread | 1.57% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 550,000 |
| Last Best Ask Volume | 550,000 |
| Average Buy Volume | 353,246 |
| Average Sell Volume | 353,246 |
| Average Buy Value | 224,878 CHF |
| Average Sell Value | 228,410 CHF |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |
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