Put-Warrant

Symbol: MNSYFZ
Underlyings: Monster Beverage Corp.
ISIN: CH1556425101
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
04:09:10
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.550
Diff. absolute / % -0.02 -3.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1556425101
Valor 155642510
Symbol MNSYFZ
Strike 42.50 USD
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
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 0.28%
Leverage 6.44
Delta -0.40
Gamma 0.05
Vega 0.12
Distance to Strike 0.52
Distance to Strike in % 1.21%

market maker quality Date: 10/09/2026

Average Spread 1.79%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,183
Average Sell Volume 58,183
Average Buy Value 32,182 CHF
Average Sell Value 32,764 CHF
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

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