Call-Warrant

Symbol: COPT4Z
Underlyings: ConocoPhillips Inc.
ISIN: CH1446490190
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
10:10:10
1.810
1.820
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.780
Diff. absolute / % 0.03 +1.69%

Determined prices

Last Price 2.270 Volume 700
Time 09:26:51 Date 25/03/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1446490190
Valor 144649019
Symbol COPT4Z
Strike 100.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2025
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 ConocoPhillips Inc.
ISIN US20825C1045
Ratio 10.00

Key data

Leverage 6.65
Delta 0.95
Gamma 0.01
Vega 0.05
Distance to Strike -21.09
Distance to Strike in % -17.42%

market maker quality Date: 16/04/2026

Average Spread 0.62%
Last Best Bid Price 1.76 CHF
Last Best Ask Price 1.77 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 28,640
Average Sell Volume 28,575
Average Buy Value 47,091 CHF
Average Sell Value 47,267 CHF
Spreads Availability Ratio 94.64%
Quote Availability 94.64%

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