Put-Warrant

Symbol: COPLVZ
Underlyings: ConocoPhillips Inc.
ISIN: CH1530930044
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:13:51
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.050
Diff. absolute / % -0.02 -30.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name ConocoPhillips Inc.
ISIN US20825C1045
Ratio 10.00

Key data

Implied volatility 0.39%
Leverage 10.92
Delta -0.03
Gamma 0.00
Vega 0.04
Distance to Strike 32.10
Distance to Strike in % 22.59%

market maker quality Date: 12/11/2026

Average Spread 15.58%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 925,000
Last Best Ask Volume 475,000
Average Buy Volume 495,786
Average Sell Volume 250,156
Average Buy Value 29,115 CHF
Average Sell Value 17,191 CHF
Spreads Availability Ratio 98.64%
Quote Availability 98.64%

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