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Put-Warrant
Symbol:
MA0CGZ
ISIN:
CH1608330853
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
12:41:40 |
|
0.310
|
0.320
|
CHF |
| Volume |
88,000
|
88,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.02 | -6.06% | |||
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 | CH1608330853 |
| Valor | 160833085 |
| Symbol | MA0CGZ |
| Strike | 650.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
596.50 EUR
|
| Date | 12/11/26 13:00 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 16.97 |
| Delta | -0.40 |
| Gamma | 0.01 |
| Vega | 1.06 |
| Distance to Strike | 10.67 |
| Distance to Strike in % | 1.62% |
market maker quality Date: 11/11/2026
| Average Spread | 2.58% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 86,553 |
| Average Sell Volume | 86,553 |
| Average Buy Value | 33,042 CHF |
| Average Sell Value | 33,908 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
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