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Put-Warrant
Symbol:
SNPYQZ
ISIN:
CH1507461213
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
19:30:20 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.750 | ||||
| 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 | CH1507461213 |
| Valor | 150746121 |
| Symbol | SNPYQZ |
| Strike | 480.00 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 |
391.725 EUR
|
| Date | 15/12/25 19:29 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.37 |
| Time value | 0.47 |
| Implied volatility | 0.37% |
| Leverage | 5.82 |
| Delta | -0.53 |
| Gamma | 0.00 |
| Vega | 0.93 |
| Distance to Strike | -18.31 |
| Distance to Strike in % | -3.97% |
market maker quality Date: 12/12/2025
| Average Spread | 1.29% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 28,455 |
| Average Sell Volume | 28,455 |
| Average Buy Value | 22,733 CHF |
| Average Sell Value | 23,018 CHF |
| Spreads Availability Ratio | 11.83% |
| Quote Availability | 99.93% |
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