Put-Warrant

Termsheet  
Symbol: COPXOZ
Underlyings: ConocoPhillips Inc.
ISIN: CH1534670950
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:46
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.890
Diff. absolute / % -0.07 -3.70%

Determined prices

Last Price 1.490 Volume 250
Time 08:01:07 Date 30/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1534670950
Valor 153467095
Symbol COPXOZ
Strike 135.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 01/04/2026
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

Intrinsic value 1.66
Time value 0.21
Implied volatility 0.25%
Leverage 4.39
Delta -0.69
Gamma 0.02
Vega 0.32
Distance to Strike -16.57
Distance to Strike in % -13.99%

market maker quality Date: 02/06/2026

Average Spread 0.51%
Last Best Bid Price 1.92 CHF
Last Best Ask Price 1.93 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,120
Average Sell Volume 29,130
Average Buy Value 56,909 CHF
Average Sell Value 57,220 CHF
Spreads Availability Ratio 98.81%
Quote Availability 98.81%

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