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Put-Warrant
Symbol:
COICUZ
ISIN:
CH1446468766
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:58:34 |
|
1.110
|
1.120
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | -0.03 | -2.61% | |||
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 | CH1446468766 |
| Valor | 144646876 |
| Symbol | COICUZ |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.04 |
| Time value | 0.09 |
| Implied volatility | 0.45% |
| Leverage | 2.31 |
| Delta | -0.66 |
| Gamma | 0.01 |
| Vega | 0.46 |
| Distance to Strike | -52.05 |
| Distance to Strike in % | -26.29% |
market maker quality Date: 23/04/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 55,260 |
| Average Sell Volume | 55,192 |
| Average Buy Value | 61,094 CHF |
| Average Sell Value | 61,572 CHF |
| Spreads Availability Ratio | 90.67% |
| Quote Availability | 90.67% |
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