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Call-Warrant
Symbol:
COPN3Z
ISIN:
CH1446490331
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 | 0.370 | ||||
| Diff. absolute / % | 0.01 | +3.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446490331 |
| Valor | 144649033 |
| Symbol | COPN3Z |
| Strike | 110.00 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 | 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 |
Underlyings
| Name | ConocoPhillips Inc. |
| ISIN | US20825C1045 |
| Price |
80.49 EUR
|
| Date | 05/12/25 22:59 |
| Ratio | 10.00 |
Key data
| Delta | 0.32 |
| Gamma | 0.02 |
| Vega | 0.30 |
| Distance to Strike | 16.20 |
| Distance to Strike in % | 17.27% |
market maker quality Date: 03/12/2025
| Average Spread | 3.21% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 77,027 |
| Average Sell Volume | 77,027 |
| Average Buy Value | 24,399 CHF |
| Average Sell Value | 25,169 CHF |
| Spreads Availability Ratio | 13.15% |
| Quote Availability | 103.11% |
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