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Call-Warrant
Symbol:
MNS16Z
ISIN:
CH1608317215
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:29:39 |
|
0.250
|
0.260
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| 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 | Call-Warrant |
| ISIN | CH1608317215 |
| Valor | 160831721 |
| Symbol | MNS16Z |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2026 |
| 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 |
Underlyings
| Name | Monster Beverage Corp. |
| ISIN | US61174X1090 |
| Price |
42.075 EUR
|
| Date | 13/11/26 21:47 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 6.17 |
| Delta | 0.16 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | 24.14 |
| Distance to Strike in % | 52.64% |
market maker quality Date: 12/11/2026
| Average Spread | 4.16% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 127,353 |
| Average Sell Volume | 127,353 |
| Average Buy Value | 30,083 CHF |
| Average Sell Value | 31,357 CHF |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
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