Call-Warrant

Symbol: SNPPNZ
Underlyings: Synopsys Inc.
ISIN: CH1507461015
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.05.26
12:36:43
0.045
0.055
CHF
Volume
500,000
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.035
Diff. absolute / % 0.01 +28.57%

Determined prices

Last Price 0.070 Volume 15,000
Time 13:47:20 Date 24/02/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507461015
Valor 150746101
Symbol SNPPNZ
Strike 700.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2025
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 Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Synopsys Inc.
ISIN US8716071076
Price 455.50 EUR
Date 26/05/26 12:59
Ratio 50.00

Key data

Implied volatility 0.72%
Leverage 0.00
Vega 0.00
Distance to Strike 175.06
Distance to Strike in % 33.35%

market maker quality Date: 22/05/2026

Average Spread 29.29%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 580,665
Average Sell Volume 145,212
Average Buy Value 18,954 CHF
Average Sell Value 6,192 CHF
Spreads Availability Ratio 96.17%
Quote Availability 96.17%

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