| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
13:01:54 |
|
1.730
|
1.740
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.780 | ||||
| Diff. absolute / % | -0.05 | -2.81% | |||
| Last Price | 2.270 | Volume | 700 | |
| Time | 09:26:51 | Date | 25/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1446490190 |
| Valor | 144649019 |
| Symbol | COPT4Z |
| Strike | 100.00 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 | 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 |
| Leverage | 6.61 |
| Delta | 0.95 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -21.57 |
| Distance to Strike in % | -17.74% |
| Average Spread | 0.62% |
| Last Best Bid Price | 1.76 CHF |
| Last Best Ask Price | 1.77 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,640 |
| Average Sell Volume | 28,575 |
| Average Buy Value | 47,091 CHF |
| Average Sell Value | 47,267 CHF |
| Spreads Availability Ratio | 94.64% |
| Quote Availability | 94.64% |