Put-Warrant

Termsheet  
Symbol: MRVD3Z
Underlyings: Marvell Technology Group Ltd.
ISIN: CH1463106570
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:47:56
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1463106570
Valor 146310657
Symbol MRVD3Z
Strike 85.00 USD
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Marvell Technology Group Ltd.
ISIN US5738741041
Price 67.455 EUR
Date 21/02/26 13:03
Ratio 5.00

Key data

Intrinsic value 1.03
Time value 1.20
Implied volatility 0.49%
Leverage 3.92
Delta -0.55
Gamma 0.02
Vega 0.18
Distance to Strike -5.14
Distance to Strike in % -6.44%

market maker quality Date: 18/02/2026

Average Spread 0.50%
Last Best Bid Price 2.26 CHF
Last Best Ask Price 2.27 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 14,536
Average Sell Volume 14,189
Average Buy Value 33,301 CHF
Average Sell Value 32,654 CHF
Spreads Availability Ratio 98.59%
Quote Availability 98.59%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.