Call-Warrant

Symbol: SNPR4Z
Underlyings: Synopsys Inc.
ISIN: CH1507461114
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.26
11:59:53
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.610
Diff. absolute / % -0.13 -17.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507461114
Valor 150746111
Symbol SNPR4Z
Strike 700.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2025
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 Synopsys Inc.
ISIN US8716071076
Price 391.95 EUR
Date 31/01/26 11:57
Ratio 50.00

Key data

Implied volatility 0.44%
Leverage 3.64
Delta 0.21
Gamma 0.00
Vega 1.34
Distance to Strike 232.18
Distance to Strike in % 49.63%

market maker quality Date: 28/01/2026

Average Spread 1.39%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 19,000
Last Best Ask Volume 19,000
Average Buy Volume 19,000
Average Sell Volume 19,000
Average Buy Value 13,574 CHF
Average Sell Value 13,764 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

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