Call-Warrant

Symbol: COPHIZ
Underlyings: ConocoPhillips Inc.
ISIN: CH1556424179
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:19:33
0.160
0.170
CHF
Volume
163,000
163,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.170
Diff. absolute / % -0.01 -5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556424179
Valor 155642417
Symbol COPHIZ
Strike 200.00 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 0.33%
Leverage 4.33
Delta 0.12
Gamma 0.00
Vega 0.29
Distance to Strike 81.55
Distance to Strike in % 68.85%

market maker quality Date: 03/08/2026

Average Spread 6.29%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 325,000
Average Buy Volume 195,542
Average Sell Volume 195,542
Average Buy Value 30,331 CHF
Average Sell Value 32,287 CHF
Spreads Availability Ratio 98.81%
Quote Availability 98.81%

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