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Call-Warrant
Symbol:
COPA4Z
ISIN:
CH1446489879
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.06 | +28.57% | |||
Determined prices
| Last Price | 0.140 | Volume | 1,000 | |
| Time | 15:53:47 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446489879 |
| Valor | 144648987 |
| Symbol | COPA4Z |
| Strike | 115.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
| Price |
93.98 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 17.06 |
| Delta | 0.32 |
| Gamma | 0.04 |
| Vega | 0.11 |
| Distance to Strike | 4.71 |
| Distance to Strike in % | 4.27% |
market maker quality Date: 18/02/2026
| Average Spread | 6.93% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 177,289 |
| Average Sell Volume | 173,990 |
| Average Buy Value | 29,314 CHF |
| Average Sell Value | 30,659 CHF |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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