Put-Warrant

Symbol: COP6AZ
Underlyings: ConocoPhillips Inc.
ISIN: CH1446490141
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:02:20
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.045
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446490141
Valor 144649014
Symbol COP6AZ
Strike 80.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2025
Date of maturity 26/01/2026
Last trading day 16/01/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name ConocoPhillips Inc.
ISIN US20825C1045
Ratio 10.00

Key data

Delta -0.02
Gamma 0.01
Vega 0.02
Distance to Strike 13.80
Distance to Strike in % 14.71%

market maker quality Date: 03/12/2025

Average Spread 16.01%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 409,907
Average Sell Volume 142,511
Average Buy Value 22,147 CHF
Average Sell Value 9,383 CHF
Spreads Availability Ratio 13.15%
Quote Availability 102.87%

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