Call-Warrant

Termsheet  
Symbol: COPN3Z
Underlyings: ConocoPhillips Inc.
ISIN: CH1446490331
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:53
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.000
Diff. absolute / % 0.09 +9.89%

Determined prices

Last Price 0.750 Volume 200
Time 08:12:30 Date 05/01/2026

More Product Information

Details Underlying Information & Tools

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 93.98 EUR
Date 21/02/26 13:04
Ratio 10.00

Key data

Intrinsic value 0.03
Time value 0.89
Implied volatility 0.24%
Leverage 7.06
Delta 0.59
Gamma 0.02
Vega 0.32
Distance to Strike -0.29
Distance to Strike in % -0.26%

market maker quality Date: 18/02/2026

Average Spread 1.36%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 42,797
Average Sell Volume 42,037
Average Buy Value 36,362 CHF
Average Sell Value 36,169 CHF
Spreads Availability Ratio 98.53%
Quote Availability 98.53%

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