| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:41:35 |
|
2.950
|
2.960
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.640 | ||||
| Diff. absolute / % | -0.67 | -18.41% | |||
| Last Price | 2.340 | Volume | 2,500 | |
| Time | 13:18:04 | Date | 31/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1556380090 |
| Valor | 155638009 |
| Symbol | MRV2QZ |
| Strike | 175.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Leverage | 3.21 |
| Delta | 0.80 |
| Gamma | 0.00 |
| Vega | 0.42 |
| Distance to Strike | -62.08 |
| Distance to Strike in % | -26.19% |
| Average Spread | 0.27% |
| Last Best Bid Price | 3.15 CHF |
| Last Best Ask Price | 3.16 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,131 |
| Average Sell Volume | 29,131 |
| Average Buy Value | 104,573 CHF |
| Average Sell Value | 104,864 CHF |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |