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Call-Warrant
Symbol:
MELROZ
ISIN:
CH1507465149
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:01:49 |
|
0.150
|
0.160
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.090 | Volume | 10,000 | |
| Time | 16:51:35 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507465149 |
| Valor | 150746514 |
| Symbol | MELROZ |
| Strike | 2,500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| 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 |
1,644.50 EUR
|
| Date | 04/08/26 11:10 |
| Ratio | 400.00 |
Key data
| Implied volatility | 0.43% |
| Leverage | 0.80 |
| Delta | 0.03 |
| Gamma | 0.00 |
| Vega | 0.75 |
| Distance to Strike | 599.53 |
| Distance to Strike in % | 31.55% |
market maker quality Date: 03/08/2026
| Average Spread | 6.70% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 209,812 |
| Average Sell Volume | 209,812 |
| Average Buy Value | 30,537 CHF |
| Average Sell Value | 32,635 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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