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Put-Warrant
Symbol:
COPPTZ
ISIN:
CH1530940522
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:10:45 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | -0.05 | -5.56% | |||
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 |
Underlyings
| Name | ConocoPhillips Inc. |
| ISIN | US20825C1045 |
| Price |
102.64 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 5.05 |
| Delta | -0.38 |
| Gamma | 0.02 |
| Vega | 0.35 |
| Distance to Strike | 3.43 |
| Distance to Strike in % | 2.90% |
market maker quality Date: 02/06/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,894 |
| Average Sell Volume | 43,895 |
| Average Buy Value | 40,935 CHF |
| Average Sell Value | 41,375 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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