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Put-Warrant
Symbol:
MNSW5Z
ISIN:
CH1534661421
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:13:31 |
|
0.090
|
0.100
|
CHF |
| Volume |
144,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1534661421 |
| Valor | 153466142 |
| Symbol | MNSW5Z |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| 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 |
85.665 EUR
|
| Date | 15/07/26 08:39 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 0.12 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 27.83 |
| Distance to Strike in % | 28.45% |
market maker quality Date: 13/07/2026
| Average Spread | 10.79% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 335,490 |
| Average Sell Volume | 182,284 |
| Average Buy Value | 29,639 CHF |
| Average Sell Value | 18,057 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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