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Put-Warrant
Symbol:
COSNTZ
ISIN:
CH1556415235
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 | 0.720 | ||||
| Diff. absolute / % | -0.04 | -5.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556415235 |
| Valor | 155641523 |
| Symbol | COSNTZ |
| Strike | 970.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Costco Wholesale Corp. |
| ISIN | US22160K1051 |
| Price |
836.20 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.63 |
| Implied volatility | 0.23% |
| Leverage | 6.09 |
| Delta | -0.43 |
| Gamma | 0.00 |
| Vega | 3.33 |
| Distance to Strike | -5.49 |
| Distance to Strike in % | -0.57% |
market maker quality Date: 02/06/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 73,657 CHF |
| Average Sell Value | 74,657 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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