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Call-Warrant
Symbol:
MRVALZ
ISIN:
CH1507465503
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:01:15 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 28.150 | ||||
| Diff. absolute / % | -3.46 | -12.29% | |||
Determined prices
| Last Price | 27.060 | Volume | 70 | |
| Time | 16:38:38 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507465503 |
| Valor | 150746550 |
| Symbol | MRVALZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| 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 |
Underlyings
| Name | Marvell Technology Group Ltd. |
| ISIN | US5738741041 |
| Price |
249.025 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 5.00 |
Key data
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 0.44 |
| Distance to Strike | -135.10 |
| Distance to Strike in % | -47.39% |
market maker quality Date: 22/06/2026
| Average Spread | 0.03% |
| Last Best Bid Price | 27.65 CHF |
| Last Best Ask Price | 27.66 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 13,907 |
| Average Sell Volume | 13,907 |
| Average Buy Value | 407,560 CHF |
| Average Sell Value | 407,699 CHF |
| Spreads Availability Ratio | 86.90% |
| Quote Availability | 86.90% |
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