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Put-Warrant
Symbol:
MRKU5Z
ISIN:
CH1591431544
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
06:00:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1591431544 |
| Valor | 159143154 |
| Symbol | MRKU5Z |
| Strike | 140.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
142.70 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 11.41 |
| Delta | -0.40 |
| Gamma | 0.02 |
| Vega | 0.22 |
| Distance to Strike | 2.90 |
| Distance to Strike in % | 2.03% |
market maker quality Date: 22/10/2026
| Average Spread | 11.48% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 620,312 |
| Average Sell Volume | 318,521 |
| Average Buy Value | 50,945 CHF |
| Average Sell Value | 29,338 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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