Call-Warrant

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:16:36
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.260
Diff. absolute / % 0.11 +9.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
COSI Product No
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
Price 93.98 EUR
Date 21/02/26 13:04
Ratio 10.00

Key data

Intrinsic value 1.03
Time value 0.12
Implied volatility 0.08%
Leverage 7.47
Delta 0.78
Gamma 0.02
Vega 0.19
Distance to Strike -10.29
Distance to Strike in % -9.33%

market maker quality Date: 18/02/2026

Average Spread 1.08%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 28,212
Average Sell Volume 27,639
Average Buy Value 30,370 CHF
Average Sell Value 30,051 CHF
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

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