Login
Call-Warrant
Symbol:
COPXPZ
ISIN:
CH1556424146
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
22:14:55 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | -0.12 | -17.39% | |||
Determined prices
| Last Price | 0.700 | Volume | 3,000 | |
| Time | 17:15:50 | Date | 16/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556424146 |
| Valor | 155642414 |
| Symbol | COPXPZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.30% |
| Leverage | 4.79 |
| Delta | 0.44 |
| Gamma | 0.01 |
| Vega | 0.58 |
| Distance to Strike | 22.03 |
| Distance to Strike in % | 17.21% |
market maker quality Date: 18/09/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 51,816 |
| Average Sell Volume | 51,816 |
| Average Buy Value | 34,354 CHF |
| Average Sell Value | 34,872 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)