Put-Warrant

Symbol: MSFL3Z
Underlyings: Microsoft Corp.
ISIN: CH1446470671
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:14:50
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.370
Diff. absolute / % -0.05 -3.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446470671
Valor 144647067
Symbol MSFL3Z
Strike 450.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 300.00 CHF
Date 23/06/26 09:05
Ratio 50.00

Key data

Leverage 4.74
Delta -0.80
Gamma 0.00
Vega 0.50
Distance to Strike -73.72
Distance to Strike in % -19.59%

market maker quality Date: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 1.34 CHF
Last Best Ask Price 1.35 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,148
Average Sell Volume 29,148
Average Buy Value 36,588 CHF
Average Sell Value 36,880 CHF
Spreads Availability Ratio 98.90%
Quote Availability 98.90%

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