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Call-Warrant
Symbol:
MELIXZ
ISIN:
CH1556426521
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:49:11 |
|
0.350
|
0.360
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| 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 | CH1556426521 |
| Valor | 155642652 |
| Symbol | MELIXZ |
| Strike | 3,000.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| 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 | 0.42% |
| Leverage | 0.70 |
| Delta | 0.05 |
| Gamma | 0.00 |
| Vega | 2.48 |
| Distance to Strike | 1,099.53 |
| Distance to Strike in % | 57.86% |
market maker quality Date: 03/08/2026
| Average Spread | 2.75% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 87,250 |
| Average Sell Volume | 87,250 |
| Average Buy Value | 31,251 CHF |
| Average Sell Value | 32,123 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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