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Put-Warrant
Symbol:
COI3SZ
ISIN:
CH1446486578
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:09:29 |
|
1.680
|
1.690
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.790 | ||||
| Diff. absolute / % | -0.09 | -5.03% | |||
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 | CH1446486578 |
| Valor | 144648657 |
| Symbol | COI3SZ |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.60 |
| Time value | 0.13 |
| Implied volatility | 0.43% |
| Leverage | 3.99 |
| Delta | -0.70 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | -32.05 |
| Distance to Strike in % | -16.19% |
market maker quality Date: 23/04/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 1.69 CHF |
| Last Best Ask Price | 1.70 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 27,703 |
| Average Sell Volume | 27,693 |
| Average Buy Value | 46,740 CHF |
| Average Sell Value | 46,999 CHF |
| Spreads Availability Ratio | 90.60% |
| Quote Availability | 90.60% |
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