Call-Warrant

Symbol: MNSW1Z
Underlyings: Monster Beverage Corp.
ISIN: CH1507477151
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
04:08:30
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507477151
Valor 150747715
Symbol MNSW1Z
Strike 50.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2026
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

Implied volatility 0.30%
Leverage 8.88
Delta 0.21
Gamma 0.04
Vega 0.07
Distance to Strike 6.98
Distance to Strike in % 16.23%

market maker quality Date: 10/09/2026

Average Spread 5.13%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 159,696
Average Sell Volume 159,696
Average Buy Value 30,368 CHF
Average Sell Value 31,965 CHF
Spreads Availability Ratio 98.85%
Quote Availability 98.85%

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