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Put-Warrant
Symbol:
COPXOZ
ISIN:
CH1534670950
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:05:20 |
|
1.680
|
1.690
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.730 | ||||
| Diff. absolute / % | -0.06 | -3.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1534670950 |
| Valor | 153467095 |
| Symbol | COPXOZ |
| Strike | 135.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.58 |
| Time value | 0.08 |
| Implied volatility | 0.22% |
| Leverage | 5.04 |
| Delta | -0.70 |
| Gamma | 0.02 |
| Vega | 0.27 |
| Distance to Strike | -15.83 |
| Distance to Strike in % | -13.28% |
market maker quality Date: 03/08/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 1.72 CHF |
| Last Best Ask Price | 1.73 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,141 |
| Average Sell Volume | 29,141 |
| Average Buy Value | 50,337 CHF |
| Average Sell Value | 50,628 CHF |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
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