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Put-Warrant
Symbol:
MRV00Z
ISIN:
CH1556412836
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:07:20 |
|
1.520
|
1.530
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.440 | ||||
| Diff. absolute / % | 0.08 | +5.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556412836 |
| Valor | 155641283 |
| Symbol | MRV00Z |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.26 |
| Time value | 1.26 |
| Implied volatility | 0.69% |
| Leverage | 0.93 |
| Delta | -0.30 |
| Gamma | 0.00 |
| Vega | 0.98 |
| Distance to Strike | -12.92 |
| Distance to Strike in % | -5.45% |
market maker quality Date: 21/08/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 1.48 CHF |
| Last Best Ask Price | 1.49 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 192,054 |
| Average Sell Volume | 192,054 |
| Average Buy Value | 274,365 CHF |
| Average Sell Value | 276,285 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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