Put-Warrant

Termsheet  
Symbol: COSY9Z
Underlyings: Costco Wholesale Corp.
ISIN: CH1556415136
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:06:18
0.570
0.580
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.580
Diff. absolute / % -0.01 -1.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1556415136
Valor 155641513
Symbol COSY9Z
Strike 970.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2026
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

Underlyings

Name Costco Wholesale Corp.
ISIN US22160K1051
Price 828.65 EUR
Date 04/08/26 11:42
Ratio 100.00

Key data

Intrinsic value 0.16
Time value 0.41
Implied volatility 0.22%
Leverage 8.05
Delta -0.48
Gamma 0.00
Vega 2.52
Distance to Strike -16.00
Distance to Strike in % -1.68%

market maker quality Date: 03/08/2026

Average Spread 1.76%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,232
Average Sell Volume 58,232
Average Buy Value 32,736 CHF
Average Sell Value 33,319 CHF
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

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