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Call-Warrant
Symbol:
MRK2JZ
ISIN:
CH1414900022
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:49:42 |
|
0.200
|
0.210
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.03 | +29.41% | |||
Determined prices
| Last Price | 0.350 | Volume | 1 | |
| Time | 08:00:08 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414900022 |
| Valor | 141490002 |
| Symbol | MRK2JZ |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.72 |
| Gamma | 0.03 |
| Vega | 0.11 |
| Distance to Strike | -5.55 |
| Distance to Strike in % | -5.52% |
market maker quality Date: 03/12/2025
| Average Spread | 4.09% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 57,789 |
| Average Sell Volume | 57,789 |
| Average Buy Value | 13,843 CHF |
| Average Sell Value | 14,421 CHF |
| Spreads Availability Ratio | 9.89% |
| Quote Availability | 108.44% |
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