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Put-Warrant
Symbol:
MNSG3Z
ISIN:
CH1556408172
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
04:09:13 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | -0.01 | -1.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556408172 |
| Valor | 155640817 |
| Symbol | MNSG3Z |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| 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 |
37.30 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.40 |
| Time value | 0.25 |
| Implied volatility | 0.24% |
| Leverage | 7.50 |
| Delta | -0.57 |
| Gamma | 0.06 |
| Vega | 0.10 |
| Distance to Strike | -1.98 |
| Distance to Strike in % | -4.60% |
market maker quality Date: 10/09/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 55,722 |
| Average Sell Volume | 55,722 |
| Average Buy Value | 35,990 CHF |
| Average Sell Value | 36,547 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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