Call-Warrant

Symbol: MRVI6Z
ISIN: CH1507465461
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:40:59
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507465461
Valor 150746546
Symbol MRVI6Z
Strike 110.00 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
Ratio 5.00

Key data

Intrinsic value 11.10
Time value 1.00
Implied volatility 0.40%
Leverage 2.30
Delta 0.84
Gamma 0.00
Vega 0.34
Distance to Strike -55.49
Distance to Strike in % -33.53%

market maker quality Date: 23/04/2026

Average Spread 0.10%
Last Best Bid Price 10.94 CHF
Last Best Ask Price 10.95 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 13,964
Average Sell Volume 13,946
Average Buy Value 145,886 CHF
Average Sell Value 145,848 CHF
Spreads Availability Ratio 81.93%
Quote Availability 81.93%

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