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Put-Warrant
Symbol:
COPB2Z
ISIN:
CH1463109822
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:02:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.02 | -4.55% | |||
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 | CH1463109822 |
| Valor | 146310982 |
| Symbol | COPB2Z |
| Strike | 85.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| 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 |
Underlyings
| Name | ConocoPhillips Inc. |
| ISIN | US20825C1045 |
| Price |
80.49 EUR
|
| Date | 05/12/25 22:59 |
| Ratio | 10.00 |
Key data
| Delta | -0.23 |
| Gamma | 0.02 |
| Vega | 0.21 |
| Distance to Strike | 8.80 |
| Distance to Strike in % | 9.38% |
market maker quality Date: 03/12/2025
| Average Spread | 2.03% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 32,154 |
| Average Sell Volume | 32,154 |
| Average Buy Value | 15,677 CHF |
| Average Sell Value | 15,999 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.12% |
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