Put-Warrant

Symbol: MRVKMZ
ISIN: CH1556412745
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.020
Diff. absolute / % -0.08 -7.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1556412745
Valor 155641274
Symbol MRVKMZ
Strike 270.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2026
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

Underlyings

Name Marvell Technology Group Ltd.
ISIN US5738741041
Price 191.4200 CHF
Date 15/10/26 15:28
Ratio 50.00

Key data

Intrinsic value 0.85
Time value 0.11
Implied volatility 0.48%
Leverage 3.07
Delta -0.65
Gamma 0.01
Vega 0.40
Distance to Strike -42.67
Distance to Strike in % -18.77%

market maker quality Date: 22/10/2026

Average Spread 1.11%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.00 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 102,019
Average Sell Volume 102,019
Average Buy Value 92,125 CHF
Average Sell Value 93,145 CHF
Spreads Availability Ratio 98.17%
Quote Availability 98.17%

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