Call-Warrant

Symbol: COPXPZ
Underlyings: ConocoPhillips Inc.
ISIN: CH1556424146
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:13:50
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.790
Diff. absolute / % 0.04 +5.06%

Determined prices

Last Price 0.670 Volume 7,000
Time 15:36:12 Date 12/10/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556424146
Valor 155642414
Symbol COPXPZ
Strike 150.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
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
Ratio 20.00

Key data

Implied volatility 0.27%
Leverage 4.93
Delta 0.56
Gamma 0.01
Vega 0.61
Distance to Strike 7.90
Distance to Strike in % 5.56%

market maker quality Date: 12/11/2026

Average Spread 1.35%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 43,942
Average Sell Volume 43,942
Average Buy Value 32,552 CHF
Average Sell Value 32,992 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

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