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Put-Warrant
Symbol:
SNPT3Z
ISIN:
CH1507461148
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
16:31:02 |
|
0.140
|
0.150
|
CHF |
| Volume |
375,000
|
375,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507461148 |
| Valor | 150746114 |
| Symbol | SNPT3Z |
| Strike | 420.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| 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 |
389.125 EUR
|
| Date | 16/12/25 16:49 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 11.90 |
| Delta | -0.20 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | 34.79 |
| Distance to Strike in % | 7.65% |
market maker quality Date: 15/12/2025
| Average Spread | 6.93% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 244,000 |
| Average Sell Volume | 244,000 |
| Average Buy Value | 32,600 CHF |
| Average Sell Value | 35,040 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 114.29% |
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