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Call-Warrant
Symbol:
MEL20Z
ISIN:
CH1530938542
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:50:06 |
|
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 | CH1530938542 |
| Valor | 153093854 |
| Symbol | MEL20Z |
| Strike | 1,800.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Mercadolibre Inc. |
| ISIN | US58733R1023 |
| Price |
1,486.70 EUR
|
| Date | 02/04/26 21:59 |
| Ratio | 400.00 |
Key data
| Delta | 0.45 |
| Gamma | 0.00 |
| Vega | 3.10 |
| Distance to Strike | 85.00 |
| Distance to Strike in % | 4.96% |
market maker quality Date: 01/04/2026
| Average Spread | 3.72% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 120,471 |
| Average Sell Volume | 120,269 |
| Average Buy Value | 31,196 CHF |
| Average Sell Value | 32,344 CHF |
| Spreads Availability Ratio | 98.25% |
| Quote Availability | 98.25% |
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