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Call-Warrant
Symbol:
MNS25Z
ISIN:
CH1507465214
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.12.25
21:57:12 |
|
0.650
|
0.660
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1507465214 |
| Valor | 150746521 |
| Symbol | MNS25Z |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | Monster Beverage Corp. |
| ISIN | US61174X1090 |
| Price |
63.28 EUR
|
| Date | 17/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 5.51 |
| Delta | 0.48 |
| Gamma | 0.03 |
| Vega | 0.31 |
| Distance to Strike | 5.86 |
| Distance to Strike in % | 7.90% |
market maker quality Date: 16/12/2025
| Average Spread | 1.49% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 40,891 |
| Average Sell Volume | 40,874 |
| Average Buy Value | 27,520 CHF |
| Average Sell Value | 27,917 CHF |
| Spreads Availability Ratio | 10.22% |
| Quote Availability | 109.03% |
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