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Put-Warrant
Symbol:
MRVNQZ
ISIN:
CH1556409873
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | -0.03 | -10.71% | |||
Determined prices
| Last Price | 0.350 | Volume | 5,000 | |
| Time | 11:01:58 | Date | 14/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556409873 |
| Valor | 155640987 |
| Symbol | MRVNQZ |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| 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 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.23 |
| Implied volatility | 0.62% |
| Leverage | 3.87 |
| Delta | -0.44 |
| Gamma | 0.01 |
| Vega | 0.43 |
| Distance to Strike | -2.67 |
| Distance to Strike in % | -1.17% |
market maker quality Date: 22/10/2026
| Average Spread | 4.21% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 450,000 |
| Average Buy Volume | 285,014 |
| Average Sell Volume | 285,014 |
| Average Buy Value | 66,816 CHF |
| Average Sell Value | 69,666 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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