Call-Warrant

Symbol: MRVR1Z
ISIN: CH1556409964
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:33:08
0.230
0.240
CHF
Volume
263,000
263,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % -0.08 -25.81%

Determined prices

Last Price 0.540 Volume 400
Time 13:22:15 Date 02/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556409964
Valor 155640996
Symbol MRVR1Z
Strike 300.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2026
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 Marvell Technology Group Ltd.
ISIN US5738741041
Price 183.74 CHF
Date 24/08/26 10:00
Ratio 100.00

Key data

Implied volatility 0.72%
Leverage 4.81
Delta 0.47
Gamma 0.00
Vega 0.59
Distance to Strike 62.92
Distance to Strike in % 26.54%

market maker quality Date: 21/08/2026

Average Spread 3.18%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 257,509
Average Sell Volume 257,501
Average Buy Value 77,875 CHF
Average Sell Value 80,448 CHF
Spreads Availability Ratio 98.75%
Quote Availability 98.75%

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