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Call-Warrant
Symbol:
COPFCZ
ISIN:
CH1530930176
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
21:44:24 |
|
0.490
|
0.500
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | -0.17 | -26.56% | |||
Determined prices
| Last Price | 0.640 | Volume | 100 | |
| Time | 10:12:54 | Date | 18/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530930176 |
| Valor | 153093017 |
| Symbol | COPFCZ |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| 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 |
Key data
| Implied volatility | 0.31% |
| Leverage | 9.24 |
| Delta | 0.35 |
| Gamma | 0.02 |
| Vega | 0.27 |
| Distance to Strike | 12.03 |
| Distance to Strike in % | 9.40% |
market maker quality Date: 18/09/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 54,025 |
| Average Sell Volume | 54,025 |
| Average Buy Value | 35,493 CHF |
| Average Sell Value | 36,034 CHF |
| Spreads Availability Ratio | 97.83% |
| Quote Availability | 97.83% |
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