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Call-Warrant
Symbol:
MELW2Z
ISIN:
CH1556426489
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:11:45 |
|
0.880
|
0.890
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | -0.01 | -1.12% | |||
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 | CH1556426489 |
| Valor | 155642648 |
| Symbol | MELW2Z |
| Strike | 2,050.00 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 |
1,643.80 EUR
|
| Date | 04/08/26 11:05 |
| Ratio | 400.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 2.77 |
| Delta | 0.52 |
| Gamma | 0.00 |
| Vega | 9.17 |
| Distance to Strike | 149.53 |
| Distance to Strike in % | 7.87% |
market maker quality Date: 03/08/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,015 |
| Average Sell Volume | 44,008 |
| Average Buy Value | 38,694 CHF |
| Average Sell Value | 39,127 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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