Put-Warrant

Symbol: SNPIAZ
Underlyings: Synopsys Inc.
ISIN: CH1507461163
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
19:29:52
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.210
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507461163
Valor 150746116
Symbol SNPIAZ
Strike 450.00 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 391.725 EUR
Date 15/12/25 19:29
Ratio 50.00

Key data

Implied volatility 0.36%
Leverage 13.19
Delta -0.37
Gamma 0.01
Vega 0.52
Distance to Strike 11.69
Distance to Strike in % 2.53%

market maker quality Date: 12/12/2025

Average Spread 4.08%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 131,500
Average Sell Volume 131,500
Average Buy Value 34,615 CHF
Average Sell Value 35,930 CHF
Spreads Availability Ratio 19.67%
Quote Availability 107.73%

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