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Call-Warrant
Symbol:
COPN3Z
ISIN:
CH1446490331
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
13:01:55 |
|
1.350
|
1.360
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.390 | ||||
| Diff. absolute / % | -0.04 | -2.88% | |||
Determined prices
| Last Price | 1.530 | Volume | 200 | |
| Time | 09:10:49 | Date | 08/04/2026 |
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 |
| 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 |
Key data
| Intrinsic value | 1.16 |
| Time value | 0.20 |
| Implied volatility | 0.15% |
| Leverage | 6.64 |
| Delta | 0.74 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | -11.57 |
| Distance to Strike in % | -9.52% |
market maker quality Date: 16/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 1.38 CHF |
| Last Best Ask Price | 1.39 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,591 |
| Average Sell Volume | 28,541 |
| Average Buy Value | 36,880 CHF |
| Average Sell Value | 37,100 CHF |
| Spreads Availability Ratio | 94.62% |
| Quote Availability | 94.62% |
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