Call-Warrant

Symbol: COPFCZ
Underlyings: ConocoPhillips Inc.
ISIN: CH1530930176
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
11:54:30
0.610
0.620
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.480
Diff. absolute / % 0.15 +31.25%

Determined prices

Last Price 0.480 Volume 4,000
Time 14:06:06 Date 16/04/2026

More Product Information

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

Underlyings

Name ConocoPhillips Inc.
ISIN US20825C1045
Ratio 10.00

Key data

Implied volatility 0.29%
Leverage 7.12
Delta 0.38
Gamma 0.01
Vega 0.40
Distance to Strike 18.43
Distance to Strike in % 15.16%

market maker quality Date: 16/04/2026

Average Spread 2.01%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 66,971
Average Sell Volume 66,848
Average Buy Value 33,528 CHF
Average Sell Value 34,133 CHF
Spreads Availability Ratio 88.99%
Quote Availability 88.99%

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