Put-Warrant

Termsheet  
Symbol: MPW4DZ
Underlyings: Monolithic Power Systems Inc.
ISIN: CH1572912249
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
21:59:58
0.560
0.570
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.660
Diff. absolute / % -0.12 -18.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1572912249
Valor 157291224
Symbol MPW4DZ
Strike 1,500.00 USD
Type Warrants
Type Bear
Ratio 400.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Monolithic Power Systems Inc.
ISIN US6098391054
Price 1,204.50 EUR
Date 14/07/26 23:00
Ratio 400.00

Key data

Intrinsic value 0.37
Time value 0.21
Implied volatility 0.65%
Leverage 3.35
Delta -0.57
Gamma 0.00
Vega 2.25
Distance to Strike -147.95
Distance to Strike in % -10.94%

market maker quality Date: 13/07/2026

Average Spread 1.58%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,087
Average Sell Volume 58,087
Average Buy Value 36,574 CHF
Average Sell Value 37,155 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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