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Call-Warrant
Symbol:
COP0JZ
ISIN:
CH1530940423
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:54:29 |
|
0.780
|
0.790
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | -0.02 | -2.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530940423 |
| Valor | 153094042 |
| Symbol | COP0JZ |
| Strike | 115.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.66 |
| Time value | 0.20 |
| Implied volatility | 0.21% |
| Leverage | 9.94 |
| Delta | 0.70 |
| Gamma | 0.02 |
| Vega | 0.17 |
| Distance to Strike | -6.57 |
| Distance to Strike in % | -5.40% |
market maker quality Date: 16/04/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,178 |
| Average Sell Volume | 43,093 |
| Average Buy Value | 32,213 CHF |
| Average Sell Value | 32,579 CHF |
| Spreads Availability Ratio | 94.64% |
| Quote Availability | 94.64% |
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