Put-Warrant

Symbol: COPDOZ
Underlyings: ConocoPhillips Inc.
ISIN: CH1591447987
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
22:13:51
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % -0.02 -20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1591447987
Valor 159144798
Symbol COPDOZ
Strike 125.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2026
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
Ratio 20.00

Key data

Implied volatility 0.35%
Leverage 13.60
Delta -0.15
Gamma 0.01
Vega 0.14
Distance to Strike 17.10
Distance to Strike in % 12.03%

market maker quality Date: 12/11/2026

Average Spread 8.19%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 255,376
Average Sell Volume 255,376
Average Buy Value 29,648 CHF
Average Sell Value 32,202 CHF
Spreads Availability Ratio 98.65%
Quote Availability 98.65%

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