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Put-Warrant
Symbol:
SNPRXZ
ISIN:
CH1507461197
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
08:02:21 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.640 | ||||
| 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 | CH1507461197 |
| Valor | 150746119 |
| Symbol | SNPRXZ |
| 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 | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
383.70 EUR
|
| Date | 16/12/25 08:02 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 5.96 |
| Delta | -0.39 |
| Gamma | 0.00 |
| Vega | 0.90 |
| Distance to Strike | 11.69 |
| Distance to Strike in % | 2.53% |
market maker quality Date: 12/12/2025
| Average Spread | 1.84% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 37,662 |
| Average Sell Volume | 37,662 |
| Average Buy Value | 21,101 CHF |
| Average Sell Value | 21,477 CHF |
| Spreads Availability Ratio | 11.83% |
| Quote Availability | 100.65% |
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