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Put-Warrant
Symbol:
COPPTZ
ISIN:
CH1530940522
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:54:29 |
|
0.870
|
0.880
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.050 | Volume | 800 | |
| Time | 10:16:42 | Date | 12/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1530940522 |
| Valor | 153094052 |
| Symbol | COPPTZ |
| Strike | 115.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 | 0.31% |
| Leverage | 5.00 |
| Delta | -0.34 |
| Gamma | 0.01 |
| Vega | 0.38 |
| Distance to Strike | 6.57 |
| Distance to Strike in % | 5.40% |
market maker quality Date: 16/04/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,288 |
| Average Sell Volume | 43,148 |
| Average Buy Value | 38,496 CHF |
| Average Sell Value | 38,807 CHF |
| Spreads Availability Ratio | 94.62% |
| Quote Availability | 94.62% |
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