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Put-Warrant
Symbol:
MELIDZ
ISIN:
CH1491108721
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | 0.05 | +9.09% | |||
Determined prices
| Last Price | 0.890 | Volume | 2,000 | |
| Time | 17:15:43 | Date | 18/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1491108721 |
| Valor | 149110872 |
| Symbol | MELIDZ |
| Strike | 2,250.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Mercadolibre Inc. |
| ISIN | US58733R1023 |
| Price |
1,812.60 EUR
|
| Date | 01/02/26 19:04 |
| Ratio | 400.00 |
Key data
| Intrinsic value | 0.19 |
| Time value | 0.44 |
| Implied volatility | 0.35% |
| Leverage | 3.87 |
| Delta | -0.45 |
| Gamma | 0.00 |
| Vega | 6.79 |
| Distance to Strike | -76.68 |
| Distance to Strike in % | -3.53% |
market maker quality Date: 28/01/2026
| Average Spread | 1.87% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 32,000 |
| Last Best Ask Volume | 32,000 |
| Average Buy Volume | 32,000 |
| Average Sell Volume | 32,000 |
| Average Buy Value | 16,958 CHF |
| Average Sell Value | 17,278 CHF |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 98.32% |
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