Put-Warrant

Termsheet  
Symbol: MELS5Z
Underlyings: Mercadolibre Inc.
ISIN: CH1491108697
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:43:04
0.450
0.460
CHF
Volume
63,000
63,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.450
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1491108697
Valor 149110869
Symbol MELS5Z
Strike 2,050.00 USD
Type Warrants
Type Bear
Ratio 400.00
SVSP Code 2100
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 1,644.70 EUR
Date 04/08/26 11:10
Ratio 400.00

Key data

Intrinsic value 0.37
Time value 0.06
Implied volatility 0.32%
Leverage 9.84
Delta -0.89
Gamma 0.00
Vega 1.16
Distance to Strike -149.53
Distance to Strike in % -7.87%

market maker quality Date: 03/08/2026

Average Spread 2.21%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 73,140
Average Sell Volume 73,140
Average Buy Value 32,805 CHF
Average Sell Value 33,536 CHF
Spreads Availability Ratio 98.90%
Quote Availability 98.90%

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