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Call-Warrant
Symbol:
MRK5LZ
ISIN:
CH1507452451
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:49:43 |
|
0.160
|
0.170
|
CHF |
| Volume |
325,000
|
325,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
Determined prices
| Last Price | 0.170 | Volume | 50,000 | |
| Time | 14:34:50 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507452451 |
| Valor | 150745245 |
| Symbol | MRK5LZ |
| Strike | 120.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.32% |
| Leverage | 6.22 |
| Delta | 0.42 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | 8.35 |
| Distance to Strike in % | 7.48% |
market maker quality Date: 23/04/2026
| Average Spread | 5.80% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 310,444 |
| Average Sell Volume | 310,322 |
| Average Buy Value | 51,961 CHF |
| Average Sell Value | 55,044 CHF |
| Spreads Availability Ratio | 97.40% |
| Quote Availability | 97.40% |
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