Put-Warrant

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

Performance

Closing prev. day 0.720
Diff. absolute / % -0.02 -2.78%

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 0.33%
Leverage 4.76
Delta -0.28
Gamma 0.01
Vega 0.35
Distance to Strike 11.09
Distance to Strike in % 9.16%

market maker quality Date: 16/04/2026

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%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.