Put-Warrant

Symbol: COPFJZ
Underlyings: ConocoPhillips Inc.
ISIN: CH1446490307
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
12:25:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.045
Diff. absolute / % -0.01 -22.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446490307
Valor 144649030
Symbol COPFJZ
Strike 90.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2025
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
Ratio 10.00

Key data

Implied volatility 0.46%
Leverage 2.64
Delta -0.01
Gamma 0.00
Vega 0.01
Distance to Strike 31.57
Distance to Strike in % 25.97%

market maker quality Date: 16/04/2026

Average Spread 22.67%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 570,125
Average Sell Volume 142,299
Average Buy Value 22,040 CHF
Average Sell Value 6,925 CHF
Spreads Availability Ratio 94.57%
Quote Availability 94.57%

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