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Call-Warrant
Symbol:
COTLGZ
ISIN:
CH1507466287
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:26:27 |
|
1.180
|
1.190
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.390 | ||||
| Diff. absolute / % | -0.17 | -12.23% | |||
Determined prices
| Last Price | 0.400 | Volume | 4,500 | |
| Time | 10:29:42 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507466287 |
| Valor | 150746628 |
| Symbol | COTLGZ |
| Strike | 280.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.14 |
| Time value | 0.14 |
| Implied volatility | 0.59% |
| Leverage | 2.68 |
| Delta | 0.87 |
| Gamma | 0.00 |
| Vega | 0.57 |
| Distance to Strike | -113.20 |
| Distance to Strike in % | -28.79% |
market maker quality Date: 23/06/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 1.38 CHF |
| Last Best Ask Price | 1.39 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 68,783 CHF |
| Average Sell Value | 69,283 CHF |
| Spreads Availability Ratio | 95.76% |
| Quote Availability | 95.76% |
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