Call-Warrant

Symbol: SNPZXZ
Underlyings: Synopsys Inc.
ISIN: CH1507461122
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
12:34:13
0.410
0.420
CHF
Volume
63,000
63,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % 0.10 +32.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507461122
Valor 150746112
Symbol SNPZXZ
Strike 850.00 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 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 455.50 EUR
Date 26/05/26 13:00
Ratio 50.00

Key data

Implied volatility 0.54%
Leverage 0.09
Delta 0.00
Gamma 0.00
Vega 0.04
Distance to Strike 325.06
Distance to Strike in % 61.92%

market maker quality Date: 22/05/2026

Average Spread 2.91%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 93,288
Average Sell Volume 93,280
Average Buy Value 32,396 CHF
Average Sell Value 33,326 CHF
Spreads Availability Ratio 96.17%
Quote Availability 96.17%

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