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Call-Warrant
Symbol:
MELXIZ
ISIN:
CH1491109497
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:54:39 |
|
0.270
|
0.280
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.05 | -13.89% | |||
Determined prices
| Last Price | 0.520 | Volume | 17,500 | |
| Time | 14:43:08 | Date | 27/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491109497 |
| Valor | 149110949 |
| Symbol | MELXIZ |
| Strike | 2,500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
1,779.70 EUR
|
| Date | 05/12/25 21:16 |
| Ratio | 400.00 |
Key data
| Delta | 0.40 |
| Gamma | 0.00 |
| Vega | 6.06 |
| Distance to Strike | 348.02 |
| Distance to Strike in % | 16.17% |
market maker quality Date: 03/12/2025
| Average Spread | 2.99% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 109,500 |
| Average Sell Volume | 109,500 |
| Average Buy Value | 36,135 CHF |
| Average Sell Value | 37,230 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 113.47% |
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