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Put-Warrant
Symbol:
MSTX7Z
ISIN:
CH1463106877
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.880 | ||||
| Diff. absolute / % | -0.03 | -0.61% | |||
Determined prices
| Last Price | 4.260 | Volume | 10,000 | |
| Time | 15:51:54 | Date | 07/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1463106877 |
| Valor | 146310687 |
| Symbol | MSTX7Z |
| Strike | 380.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| 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 | Strategy Inc. |
| ISIN | US5949724083 |
| Price |
111.30 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 40.00 |
Key data
| Leverage | 0.62 |
| Delta | -0.89 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | -246.61 |
| Distance to Strike in % | -184.88% |
market maker quality Date: 18/02/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 4.83 CHF |
| Last Best Ask Price | 4.84 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,163 |
| Average Sell Volume | 13,792 |
| Average Buy Value | 68,342 CHF |
| Average Sell Value | 66,704 CHF |
| Spreads Availability Ratio | 93.36% |
| Quote Availability | 93.36% |
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