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Call-Warrant
Symbol:
COPY9Z
ISIN:
CH1530940456
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:54:30 |
|
0.350
|
0.360
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | -0.01 | -2.63% | |||
Determined prices
| Last Price | 0.970 | Volume | 6,000 | |
| Time | 16:40:54 | Date | 24/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530940456 |
| Valor | 153094045 |
| Symbol | COPY9Z |
| Strike | 125.00 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
| Implied volatility | 0.27% |
| Leverage | 13.86 |
| Delta | 0.46 |
| Gamma | 0.03 |
| Vega | 0.20 |
| Distance to Strike | 3.43 |
| Distance to Strike in % | 2.82% |
market maker quality Date: 16/04/2026
| Average Spread | 3.12% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 94,643 |
| Average Sell Volume | 94,336 |
| Average Buy Value | 30,909 CHF |
| Average Sell Value | 31,743 CHF |
| Spreads Availability Ratio | 94.62% |
| Quote Availability | 94.62% |
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