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Put-Warrant
Symbol:
COPFWZ
ISIN:
CH1572921695
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
19:43:16 |
|
0.150
|
0.160
|
CHF |
| Volume |
350,000
|
350,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.01 | +7.14% | |||
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 | CH1572921695 |
| Valor | 157292169 |
| Symbol | COPFWZ |
| Strike | 105.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2026 |
| 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 |
Key data
| Implied volatility | 0.36% |
| Leverage | 5.58 |
| Delta | -0.13 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | 22.97 |
| Distance to Strike in % | 17.95% |
market maker quality Date: 18/09/2026
| Average Spread | 7.12% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 226,587 |
| Average Sell Volume | 226,587 |
| Average Buy Value | 30,414 CHF |
| Average Sell Value | 32,680 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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