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Call-Warrant
Symbol:
MRVMIZ
ISIN:
CH1556412711
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:33:54 |
|
1.030
|
1.040
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.220 | ||||
| Diff. absolute / % | -0.19 | -15.57% | |||
Determined prices
| Last Price | 1.060 | Volume | 3,000 | |
| Time | 15:41:10 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556412711 |
| Valor | 155641271 |
| Symbol | MRVMIZ |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.65% |
| Leverage | 2.90 |
| Delta | 0.63 |
| Gamma | 0.00 |
| Vega | 1.06 |
| Distance to Strike | 82.92 |
| Distance to Strike in % | 34.98% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 102,196 |
| Average Sell Volume | 102,196 |
| Average Buy Value | 123,747 CHF |
| Average Sell Value | 124,769 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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