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Call-Warrant
Symbol:
MA0I8Z
ISIN:
CH1608330838
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
11:03:51 |
|
0.330
|
0.340
|
CHF |
| Volume |
88,000
|
88,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.01 | +3.13% | |||
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 | CH1608330838 |
| Valor | 160833083 |
| Symbol | MA0I8Z |
| Strike | 680.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2026 |
| 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 | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
597.90 EUR
|
| Date | 12/11/26 11:21 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 17.39 |
| Delta | 0.45 |
| Gamma | 0.01 |
| Vega | 1.09 |
| Distance to Strike | 19.33 |
| Distance to Strike in % | 2.93% |
market maker quality Date: 11/11/2026
| Average Spread | 3.37% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 105,606 |
| Average Sell Volume | 105,606 |
| Average Buy Value | 30,834 CHF |
| Average Sell Value | 31,890 CHF |
| Spreads Availability Ratio | 98.71% |
| Quote Availability | 98.71% |
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