Put-Warrant

Symbol: MRV3QZ
ISIN: CH1556408677
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:26:00
0.340
0.350
CHF
Volume
325,000
325,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.320
Diff. absolute / % 0.03 +9.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1556408677
Valor 155640867
Symbol MRV3QZ
Strike 210.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Marvell Technology Group Ltd.
ISIN US5738741041
Price 183.74 CHF
Date 24/08/26 10:00
Ratio 100.00

Key data

Implied volatility 0.75%
Leverage 2.03
Delta -0.29
Gamma 0.00
Vega 0.61
Distance to Strike 27.08
Distance to Strike in % 11.42%

market maker quality Date: 21/08/2026

Average Spread 3.23%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 675,000
Last Best Ask Volume 675,000
Average Buy Volume 437,653
Average Sell Volume 437,654
Average Buy Value 134,466 CHF
Average Sell Value 138,843 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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