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Call-Warrant
Symbol:
COP0YZ
ISIN:
CH1463117932
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.170 | ||||
| Diff. absolute / % | -0.31 | -26.50% | |||
Determined prices
| Last Price | 1.500 | Volume | 1,000 | |
| Time | 17:35:24 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463117932 |
| Valor | 146311793 |
| Symbol | COP0YZ |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2025 |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | ConocoPhillips Inc. |
| ISIN | US20825C1045 |
| Price |
99.00 EUR
|
| Date | 18/04/26 13:03 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 7.31 |
| Delta | 0.50 |
| Gamma | 0.01 |
| Vega | 0.39 |
| Distance to Strike | 6.61 |
| Distance to Strike in % | 5.83% |
market maker quality Date: 16/04/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,709 |
| Average Sell Volume | 28,644 |
| Average Buy Value | 31,141 CHF |
| Average Sell Value | 31,356 CHF |
| Spreads Availability Ratio | 94.63% |
| Quote Availability | 94.63% |
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