| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
13:40:55 |
|
0.720
|
0.730
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | -0.03 | -4.00% | |||
| Last Price | 0.690 | Volume | 400 | |
| Time | 15:58:49 | Date | 04/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1446490356 |
| Valor | 144649035 |
| Symbol | COPC9Z |
| Strike | 125.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2025 |
| 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 |
| Implied volatility | 0.26% |
| Leverage | 8.50 |
| Delta | 0.51 |
| Gamma | 0.02 |
| Vega | 0.31 |
| Distance to Strike | 3.43 |
| Distance to Strike in % | 2.82% |
| Average Spread | 1.48% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 51,917 |
| Average Sell Volume | 51,786 |
| Average Buy Value | 35,511 CHF |
| Average Sell Value | 35,935 CHF |
| Spreads Availability Ratio | 94.61% |
| Quote Availability | 94.61% |