Call-Warrant

Symbol: MNSL0Z
Underlyings: Monster Beverage Corp.
ISIN: CH1556426653
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:15:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.910
Diff. absolute / % 0.02 +2.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556426653
Valor 155642665
Symbol MNSL0Z
Strike 95.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2026
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 85.60 EUR
Date 14/07/26 23:00
Ratio 10.00

Key data

Intrinsic value 0.28
Time value 0.66
Implied volatility 0.25%
Leverage 7.16
Delta 0.69
Gamma 0.03
Vega 0.25
Distance to Strike -2.83
Distance to Strike in % -2.89%

market maker quality Date: 13/07/2026

Average Spread 1.07%
Last Best Bid Price 0.92 CHF
Last Best Ask Price 0.93 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 43,990
Average Sell Volume 43,990
Average Buy Value 40,705 CHF
Average Sell Value 41,145 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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