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Put-Warrant
Symbol:
MEL5UZ
ISIN:
CH1572920945
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:01:48 |
|
0.460
|
0.470
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| 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 | Put-Warrant |
| ISIN | CH1572920945 |
| Valor | 157292094 |
| Symbol | MEL5UZ |
| Strike | 1,900.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2026 |
| 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 | Mercadolibre Inc. |
| ISIN | US58733R1023 |
| Price |
1,643.70 EUR
|
| Date | 04/08/26 11:05 |
| Ratio | 400.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 4.49 |
| Delta | -0.43 |
| Gamma | 0.00 |
| Vega | 4.94 |
| Distance to Strike | 0.47 |
| Distance to Strike in % | 0.02% |
market maker quality Date: 03/08/2026
| Average Spread | 2.12% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 73,113 |
| Average Sell Volume | 73,113 |
| Average Buy Value | 34,177 CHF |
| Average Sell Value | 34,908 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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