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Call-Warrant
Symbol:
COPY9Z
ISIN:
CH1530940456
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:10:46 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.03 | +37.50% | |||
Determined prices
| Last Price | 0.970 | Volume | 6,000 | |
| Time | 16:40:54 | Date | 24/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530940456 |
| Valor | 153094045 |
| Symbol | COPY9Z |
| Strike | 125.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | ConocoPhillips Inc. |
| ISIN | US20825C1045 |
| Price |
102.64 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 22.63 |
| Delta | 0.17 |
| Gamma | 0.04 |
| Vega | 0.06 |
| Distance to Strike | 6.57 |
| Distance to Strike in % | 5.55% |
market maker quality Date: 02/06/2026
| Average Spread | 15.58% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 264,842 |
| Average Sell Volume | 241,611 |
| Average Buy Value | 16,481 CHF |
| Average Sell Value | 17,360 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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