| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:10:09 |
|
0.700
|
0.710
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | -0.02 | -2.78% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1530930044 |
| Valor | 153093004 |
| Symbol | COPLVZ |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.33% |
| Leverage | 4.76 |
| Delta | -0.28 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | 11.09 |
| Distance to Strike in % | 9.16% |
| Average Spread | 1.32% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,376 |
| Average Sell Volume | 43,321 |
| Average Buy Value | 32,452 CHF |
| Average Sell Value | 32,844 CHF |
| Spreads Availability Ratio | 94.60% |
| Quote Availability | 94.60% |