Put-Warrant

Symbol: MRV9VZ
ISIN: CH1556409147
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:48:11
0.540
0.550
CHF
Volume
238,000
238,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.500
Diff. absolute / % 0.04 +8.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1556409147
Valor 155640914
Symbol MRV9VZ
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 30/03/2027
Last trading day 19/03/2027
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 100.00

Key data

Intrinsic value 0.13
Time value 0.41
Implied volatility 0.71%
Leverage 1.68
Delta -0.38
Gamma 0.00
Vega 0.68
Distance to Strike -12.92
Distance to Strike in % -5.45%

market maker quality Date: 21/08/2026

Average Spread 2.04%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 317,178
Average Sell Volume 317,178
Average Buy Value 155,489 CHF
Average Sell Value 158,661 CHF
Spreads Availability Ratio 98.74%
Quote Availability 98.74%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.