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Call-Warrant
Symbol:
MRKBAZ
ISIN:
CH1507452485
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:43:35 |
|
0.180
|
0.190
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| 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 | Call-Warrant |
| ISIN | CH1507452485 |
| Valor | 150745248 |
| Symbol | MRKBAZ |
| Strike | 140.00 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 |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
138.55 EUR
|
| Date | 24/08/26 16:20 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 7.83 |
| Delta | 0.48 |
| Gamma | 0.03 |
| Vega | 0.31 |
| Distance to Strike | 3.05 |
| Distance to Strike in % | 2.23% |
market maker quality Date: 21/08/2026
| Average Spread | 5.86% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 310,342 |
| Average Sell Volume | 310,342 |
| Average Buy Value | 51,413 CHF |
| Average Sell Value | 54,517 CHF |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |
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