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Call-Warrant
Symbol:
COPUQZ
ISIN:
CH1530940498
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:13:50 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.05 | +14.29% | |||
Determined prices
| Last Price | 0.370 | Volume | 500 | |
| Time | 11:47:50 | Date | 05/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530940498 |
| Valor | 153094049 |
| Symbol | COPUQZ |
| Strike | 150.00 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 | 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 | 0.28% |
| Leverage | 14.79 |
| Delta | 0.40 |
| Gamma | 0.02 |
| Vega | 0.23 |
| Distance to Strike | 7.90 |
| Distance to Strike in % | 5.56% |
market maker quality Date: 12/11/2026
| Average Spread | 3.26% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 102,324 |
| Average Sell Volume | 102,324 |
| Average Buy Value | 31,107 CHF |
| Average Sell Value | 32,130 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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