Call-Warrant

Symbol: COPYRZ
Underlyings: ConocoPhillips Inc.
ISIN: CH1446490224
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:08:28
0.270
0.280
CHF
Volume
200,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.230
Diff. absolute / % 0.01 +4.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1446490224
Valor 144649022
Symbol COPYRZ
Strike 110.00 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
Ratio 10.00

Key data

Delta 0.25
Gamma 0.02
Vega 0.22
Distance to Strike 16.20
Distance to Strike in % 17.27%

market maker quality Date: 03/12/2025

Average Spread 5.03%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 103,391
Average Sell Volume 103,390
Average Buy Value 20,608 CHF
Average Sell Value 21,642 CHF
Spreads Availability Ratio 12.14%
Quote Availability 109.45%

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